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
451
$238K 0.02%
+5,454
452
$238K 0.02%
+2,251
453
$236K 0.02%
9,700
-4,500
454
$235K 0.02%
6,480
+1,398
455
$235K 0.02%
2,921
+1,310
456
$235K 0.02%
9,300
+200
457
$235K 0.02%
16,130
-1,400
458
$233K 0.02%
10,500
+5,456
459
$232K 0.02%
+5,417
460
$231K 0.02%
4,672
-3,988
461
$230K 0.02%
6,405
+4,405
462
$230K 0.02%
3,665
+875
463
$228K 0.02%
15,476
+8,876
464
$228K 0.02%
10,434
+7,098
465
$227K 0.02%
7,900
466
$227K 0.02%
3,750
+2,515
467
$226K 0.02%
19,232
+12,932
468
$225K 0.02%
3,595
-1,150
469
$224K 0.02%
31,157
+16,570
470
$224K 0.02%
+189,975
471
$223K 0.02%
34,301
-3,809
472
$220K 0.02%
3,900
+3,500
473
$219K 0.02%
6,526
+891
474
$219K 0.02%
87
-64
475
$219K 0.02%
+8,040
17 18
19
20 21