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
701
$106K 0.01%
+3,600
702
$104K 0.01%
+7,465
703
$104K 0.01%
+3,300
704
$104K 0.01%
+2,881
705
$104K 0.01%
7,550
-18,430
706
$103K 0.01%
5,076
+590
707
$103K 0.01%
4,000
+3,500
708
$103K 0.01%
4,400
+3,600
709
$102K 0.01%
33,947
+28,918
710
$102K 0.01%
10,700
+6,200
711
$101K 0.01%
13,344
-5,233
712
$101K 0.01%
4,100
+3,000
713
$101K 0.01%
648
+33
714
$100K 0.01%
7,460
-4,390
715
$100K 0.01%
3,095
-32,549
716
$99K 0.01%
9,220
+8,038
717
$99K 0.01%
9,482
-13,300
718
$99K 0.01%
+7,733
719
$98K 0.01%
5,600
+2,400
720
$98K 0.01%
5,400
-8,300
721
$98K 0.01%
+7,369
722
$98K 0.01%
5,485
-13,436
723
$98K 0.01%
23,400
+22,100
724
$97K 0.01%
1,742
+1,700
725
$97K 0.01%
1,531
-4,473
27 28
29
30 31