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
601
$147K 0.01%
+7,800
602
$147K 0.01%
+2,464
603
$147K 0.01%
5,566
+1,225
604
$147K 0.01%
+3,904
605
$146K 0.01%
+1,364
606
$146K 0.01%
1,500
-3,650
607
$145K 0.01%
724
+528
608
$145K 0.01%
+2,130
609
$145K 0.01%
23,500
610
$144K 0.01%
1,192
-633
611
$144K 0.01%
+2,000
612
$143K 0.01%
3,100
-1,471
613
$143K 0.01%
1,470
+1,104
614
$143K 0.01%
21,982
-8,250
615
$143K 0.01%
8,200
+2,800
616
$142K 0.01%
+3,255
617
$142K 0.01%
14,000
+10,000
618
$140K 0.01%
3,400
+3,200
619
$139K 0.01%
9,540
+6,170
620
$139K 0.01%
9,500
+3,800
621
$137K 0.01%
+6,400
622
$137K 0.01%
2,300
+1,600
623
$137K 0.01%
65
+40
624
$135K 0.01%
+6,600
625
$135K 0.01%
8,900
+1,900
23 24
25
26 27