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
51
$3.27M 0.31%
104,125
-24,649
52
$3.14M 0.3%
169,393
+26,886
53
$3.13M 0.3%
68,914
+7,250
54
$3.09M 0.3%
218,292
-12,600
55
$3.04M 0.29%
50,809
+6,508
56
$3.03M 0.29%
226,531
+35,358
57
$3.03M 0.29%
392,728
-800
58
$3.01M 0.29%
+37,800
59
$3M 0.29%
210,650
-71,300
60
$2.99M 0.29%
33,744
+10,403
61
$2.96M 0.28%
60,663
+16,551
62
$2.94M 0.28%
+739,413
63
$2.92M 0.28%
296,195
+115,171
64
$2.9M 0.28%
48,933
+27,969
65
$2.9M 0.28%
27,987
66
$2.87M 0.27%
227,383
+224,633
67
$2.86M 0.27%
+216,586
68
$2.84M 0.27%
33,789
+710
69
$2.83M 0.27%
88,031
-16,890
70
$2.81M 0.27%
43,862
-26,540
71
$2.81M 0.27%
19,146
-8,931
72
$2.81M 0.27%
86,457
+19,800
73
$2.81M 0.27%
+70,900
74
$2.81M 0.27%
122,754
+23,720
75
$2.79M 0.27%
259,959
+5,653
1 2
3
4 5