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
576
$160K 0.02%
56
-971
577
$159K 0.02%
+6,700
578
$159K 0.02%
3,300
+600
579
$159K 0.02%
7,743
+7,143
580
$158K 0.02%
18,900
+8,900
581
$158K 0.02%
+2,700
582
$158K 0.02%
3,043
+2,180
583
$158K 0.02%
+4,949
584
$156K 0.01%
2,690
-1,050
585
$156K 0.01%
6,200
-5,100
586
$155K 0.01%
+3,374
587
$155K 0.01%
4,200
-300
588
$153K 0.01%
3,354
-349
589
$153K 0.01%
9,690
+5,138
590
$153K 0.01%
6,574
+1,999
591
$152K 0.01%
1,875
-7,409
592
$152K 0.01%
14,900
+7,933
593
$152K 0.01%
+9,877
594
$152K 0.01%
8,278
+1,378
595
$152K 0.01%
18,252
-11,525
596
$151K 0.01%
2,910
-2,709
597
$151K 0.01%
3,323
-13,558
598
$150K 0.01%
685
-3,330
599
$150K 0.01%
+9,200
600
$149K 0.01%
2,180
22 23
24
25 26