PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.1M
3
+$10.5M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
WOOF
VCA Inc.
WOOF
+$10.5M

Top Sells

1
+$15.1M
2
+$13.1M
3
+$12.9M
4
MENT
Mentor Graphics Corp
MENT
+$11.4M
5
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M

Sector Composition

1 Technology 13.02%
2 Communication Services 10.58%
3 Energy 10.42%
4 Healthcare 9.91%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$248K 0.02%
+5,698
427
$248K 0.02%
10,000
+7,411
428
$248K 0.02%
2,362
-2,960
429
$248K 0.02%
+5,800
430
$247K 0.02%
+10,987
431
$247K 0.02%
+6,010
432
$246K 0.02%
+4,500
433
$246K 0.02%
16,148
-27,953
434
$245K 0.02%
7,795
+6,476
435
$244K 0.02%
20,511
+12,428
436
$244K 0.02%
17,293
+4,176
437
$243K 0.02%
12,885
+5,177
438
$243K 0.02%
+2,171
439
$243K 0.02%
3,518
+285
440
$243K 0.02%
107,100
+33,900
441
$242K 0.02%
15,637
+3,100
442
$242K 0.02%
10,332
+6,280
443
$242K 0.02%
24,672
+17,527
444
$242K 0.02%
+8,096
445
$241K 0.02%
28,800
+8,700
446
$241K 0.02%
34,900
+23,500
447
$240K 0.02%
+17,984
448
$240K 0.02%
+4,700
449
$239K 0.02%
3,031
-1,612
450
$239K 0.02%
14,175
+4,275
16 17
18
19 20