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
501
$200K 0.02%
+8,400
502
$200K 0.02%
4,100
+2,826
503
$200K 0.02%
14,365
-22,808
504
$198K 0.02%
16,600
+4,300
505
$198K 0.02%
10,643
+3,774
506
$197K 0.02%
6,477
-1,532
507
$197K 0.02%
+509
508
$196K 0.02%
13,500
-7,069
509
$195K 0.02%
7,202
-51,111
510
$194K 0.02%
+9,300
511
$194K 0.02%
18,091
-6,585
512
$194K 0.02%
5,310
+1,442
513
$193K 0.02%
+4,350
514
$193K 0.02%
9,000
-1,700
515
$192K 0.02%
17,529
-19,900
516
$192K 0.02%
+5,080
517
$192K 0.02%
818
+135
518
$191K 0.02%
927
-6,152
519
$191K 0.02%
6,542
-12,249
520
$190K 0.02%
1,450
+966
521
$190K 0.02%
+1,170
522
$190K 0.02%
9,500
+7,700
523
$188K 0.02%
+4,100
524
$188K 0.02%
3,600
+2,800
525
$188K 0.02%
+4,751
19 20
21
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