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
751
$89K 0.01%
770
+500
752
$89K 0.01%
+2,409
753
$89K 0.01%
1,400
754
$89K 0.01%
5,000
+1,400
755
$88K 0.01%
1,698
-28
756
$88K 0.01%
+2,270
757
$88K 0.01%
+18,300
758
$88K 0.01%
1,342
-465
759
$87K 0.01%
1,767
+101
760
$87K 0.01%
3,346
+2,569
761
$87K 0.01%
4,400
-10,200
762
$86K 0.01%
1,423
-2,104
763
$86K 0.01%
+4,100
764
$86K 0.01%
+3,800
765
$85K 0.01%
514
+232
766
$85K 0.01%
+6,168
767
$85K 0.01%
6,900
-2,900
768
$85K 0.01%
4,300
-43,583
769
$85K 0.01%
4,100
-14,600
770
$84K 0.01%
+4,880
771
$84K 0.01%
2,735
-3,267
772
$84K 0.01%
4,600
+4,000
773
$83K 0.01%
+6,483
774
$83K 0.01%
8,047
+189
775
$83K 0.01%
7,770
-10,841
29 30
31
32 33