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
776
$83K 0.01%
3,664
-25,443
777
$83K 0.01%
6,600
-69,360
778
$82K 0.01%
5,125
-8,875
779
$82K 0.01%
4,000
-11,000
780
$82K 0.01%
1,178
-344
781
$82K 0.01%
4,646
+2,836
782
$82K 0.01%
1,306
+1,191
783
$81K 0.01%
570
-5,868
784
$81K 0.01%
+484
785
$81K 0.01%
5,814
-11,186
786
$81K 0.01%
12,998
-8,372
787
$81K 0.01%
5,600
+2,800
788
$80K 0.01%
+1,390
789
$80K 0.01%
+1,600
790
$80K 0.01%
9,058
-9,965
791
$80K 0.01%
15,514
+15,373
792
$80K 0.01%
+5,800
793
$80K 0.01%
+31,000
794
$79K 0.01%
+9,800
795
$79K 0.01%
+860
796
$79K 0.01%
28,000
+9,380
797
$79K 0.01%
+1,429
798
$78K 0.01%
5,100
-5,400
799
$78K 0.01%
+1,400
800
$78K 0.01%
+1,902
30 31
32
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