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
676
$118K 0.01%
7,712
-5,514
677
$118K 0.01%
+573
678
$117K 0.01%
356
+176
679
$117K 0.01%
3,976
-5,665
680
$117K 0.01%
4,500
-13,200
681
$115K 0.01%
11,500
+9,000
682
$115K 0.01%
25,000
+9,000
683
$114K 0.01%
4,735
-11,824
684
$113K 0.01%
1,282
+825
685
$113K 0.01%
5,100
-49,025
686
$111K 0.01%
+2,600
687
$111K 0.01%
+1,283
688
$111K 0.01%
+99,148
689
$110K 0.01%
3,063
-431
690
$110K 0.01%
2,386
-614
691
$109K 0.01%
7,500
-9,902
692
$109K 0.01%
10,900
+2,700
693
$109K 0.01%
+4,695
694
$108K 0.01%
6,255
+4,264
695
$108K 0.01%
+2,500
696
$108K 0.01%
2,370
-3,680
697
$107K 0.01%
+19,506
698
$107K 0.01%
+4,017
699
$107K 0.01%
4,300
-1,100
700
$107K 0.01%
1,343
+900
26 27
28
29 30