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
526
$185K 0.02%
11,107
-10,030
527
$185K 0.02%
10,368
-11,577
528
$185K 0.02%
+12,339
529
$184K 0.02%
5,453
+1,853
530
$184K 0.02%
10,800
+5,200
531
$183K 0.02%
7,400
-5,300
532
$183K 0.02%
5,231
-3,356
533
$182K 0.02%
24,600
+13,200
534
$182K 0.02%
2,760
-8,440
535
$180K 0.02%
+17,170
536
$180K 0.02%
+1,800
537
$180K 0.02%
4,400
-7,167
538
$180K 0.02%
+1,500
539
$179K 0.02%
12,600
-23,500
540
$179K 0.02%
+6,418
541
$178K 0.02%
4,936
-6,764
542
$178K 0.02%
1,392
+809
543
$178K 0.02%
6,405
-8,595
544
$177K 0.02%
8,157
+7,040
545
$177K 0.02%
+12,100
546
$177K 0.02%
3,500
-1,968
547
$176K 0.02%
+4,752
548
$176K 0.02%
2,997
-5,600
549
$176K 0.02%
+21,600
550
$176K 0.02%
+9,286
20 21
22
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