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
626
$135K 0.01%
+7,810
627
$134K 0.01%
+1,660
628
$134K 0.01%
3,800
-3,800
629
$134K 0.01%
+5,473
630
$134K 0.01%
+5,149
631
$133K 0.01%
4,932
-7,500
632
$132K 0.01%
9,868
+210
633
$132K 0.01%
22,800
+14,900
634
$132K 0.01%
+21,509
635
$131K 0.01%
4,900
+2,540
636
$131K 0.01%
+2,120
637
$131K 0.01%
+4,412
638
$131K 0.01%
+7,347
639
$130K 0.01%
+4,715
640
$130K 0.01%
1,414
+993
641
$130K 0.01%
768
+48
642
$129K 0.01%
2,565
+664
643
$129K 0.01%
+10,400
644
$129K 0.01%
7,228
-1,938
645
$128K 0.01%
1,247
+88
646
$128K 0.01%
3,200
-3,476
647
$128K 0.01%
3,160
-2,140
648
$127K 0.01%
5,218
-6,405
649
$126K 0.01%
+863
650
$126K 0.01%
+3,968
24 25
26
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