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
651
$126K 0.01%
44,600
-2,800
652
$125K 0.01%
2,347
-6,729
653
$125K 0.01%
+2,940
654
$124K 0.01%
+162
655
$124K 0.01%
+4,910
656
$124K 0.01%
7,400
+300
657
$123K 0.01%
+1,185
658
$123K 0.01%
3,645
-5,255
659
$123K 0.01%
7,358
+5,886
660
$123K 0.01%
20,846
-26,556
661
$122K 0.01%
4,368
-6,683
662
$122K 0.01%
5,946
+740
663
$121K 0.01%
+4,286
664
$121K 0.01%
+1,400
665
$120K 0.01%
4,624
-7,765
666
$120K 0.01%
9,736
+7,800
667
$120K 0.01%
+5,127
668
$120K 0.01%
10,051
+1,900
669
$119K 0.01%
6,400
+5,400
670
$119K 0.01%
3,041
-1,234
671
$118K 0.01%
2,556
+1,608
672
$118K 0.01%
9,200
+2,000
673
$118K 0.01%
2,200
+1,300
674
$118K 0.01%
6,413
-400
675
$118K 0.01%
15,000
+9,400
25 26
27
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