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
476
$218K 0.02%
6,039
+4,939
477
$216K 0.02%
+7,016
478
$215K 0.02%
8,755
+5,600
479
$214K 0.02%
1,800
480
$214K 0.02%
2,900
481
$213K 0.02%
23,275
+11,675
482
$212K 0.02%
21,400
-21,100
483
$212K 0.02%
+12,300
484
$211K 0.02%
+3,600
485
$210K 0.02%
+5,200
486
$210K 0.02%
10,700
+9,100
487
$209K 0.02%
19,988
+1,200
488
$209K 0.02%
+3,770
489
$209K 0.02%
7,381
-3,245
490
$206K 0.02%
+13,151
491
$205K 0.02%
2,585
-2,370
492
$205K 0.02%
+16,369
493
$204K 0.02%
3,995
-460
494
$203K 0.02%
10,614
-6,528
495
$203K 0.02%
+24,000
496
$202K 0.02%
8,271
+7,271
497
$201K 0.02%
+5,400
498
$201K 0.02%
1,790
-1,910
499
$201K 0.02%
5,004
+2,590
500
$201K 0.02%
+12,200
18 19
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