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
726
$96K 0.01%
1,555
+1,028
727
$96K 0.01%
4,000
-1,000
728
$96K 0.01%
2,003
-14
729
$95K 0.01%
8,019
-4,845
730
$95K 0.01%
3,150
+900
731
$95K 0.01%
2,000
+1,100
732
$95K 0.01%
+3,180
733
$95K 0.01%
1,763
-4,345
734
$94K 0.01%
2,752
+1,565
735
$94K 0.01%
800
-2,579
736
$94K 0.01%
6,600
-5,600
737
$94K 0.01%
1,935
738
$93K 0.01%
+3,166
739
$93K 0.01%
1,300
+1,000
740
$93K 0.01%
4,000
-7,337
741
$93K 0.01%
+2,800
742
$92K 0.01%
4,389
+217
743
$92K 0.01%
659
+612
744
$91K 0.01%
+941
745
$91K 0.01%
640
-40
746
$90K 0.01%
4,800
-200
747
$90K 0.01%
2,900
-100
748
$90K 0.01%
+706
749
$89K 0.01%
6,000
-22,119
750
$89K 0.01%
4,300
+800
28 29
30
31 32