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
801
$77K 0.01%
960
802
$77K 0.01%
2,600
+2,300
803
$76K 0.01%
3,804
+2,330
804
$75K 0.01%
+285
805
$75K 0.01%
3,800
-2,400
806
$74K 0.01%
+2,805
807
$74K 0.01%
534
+148
808
$74K 0.01%
+3,576
809
$74K 0.01%
2,729
-1
810
$73K 0.01%
4,200
-2,400
811
$73K 0.01%
2,850
+2,550
812
$72K 0.01%
8,800
+6,300
813
$72K 0.01%
1,700
+600
814
$72K 0.01%
584
+66
815
$72K 0.01%
2,500
+2,400
816
$71K 0.01%
+17,143
817
$71K 0.01%
1,952
-5,197
818
$71K 0.01%
5,700
-6,600
819
$71K 0.01%
1,033
-65
820
$71K 0.01%
2,060
+913
821
$70K 0.01%
+2,300
822
$70K 0.01%
2,950
+420
823
$70K 0.01%
8,200
-2,219
824
$69K 0.01%
+2,700
825
$69K 0.01%
7,168
-8,324
31 32
33
34 35