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
26
$6.31M 0.6%
289,511
+141,386
27
$5.79M 0.55%
211,434
+80,864
28
$5.05M 0.48%
44,589
+22,317
29
$4.8M 0.46%
639,770
+146,782
30
$4.54M 0.43%
68,747
-20,310
31
$4.45M 0.43%
124,000
+48,676
32
$4.35M 0.42%
223,193
+13,994
33
$4.12M 0.39%
71,450
+3,382
34
$4.05M 0.39%
+121,500
35
$4M 0.38%
+203,391
36
$3.89M 0.37%
134,516
-24,322
37
$3.86M 0.37%
60,740
+58,350
38
$3.82M 0.37%
112,535
+9,218
39
$3.78M 0.36%
23,062
+5,674
40
$3.78M 0.36%
160,000
+152,900
41
$3.66M 0.35%
32,955
+1,652
42
$3.57M 0.34%
57,282
+4,789
43
$3.57M 0.34%
64,243
+63,046
44
$3.56M 0.34%
151,754
+131,689
45
$3.55M 0.34%
129,463
+86,172
46
$3.55M 0.34%
+162,740
47
$3.54M 0.34%
85,000
+80,988
48
$3.44M 0.33%
123,287
-4,450
49
$3.44M 0.33%
344,685
+305,640
50
$3.34M 0.32%
25,375
-461
1
2
3 4 5