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
826
$69K 0.01%
579
-1,541
827
$68K 0.01%
5,200
-23,000
828
$68K 0.01%
+5,244
829
$68K 0.01%
2,200
-2,300
830
$68K 0.01%
2,748
-15,977
831
$67K 0.01%
+1,925
832
$67K 0.01%
+500
833
$66K 0.01%
6,913
+4,513
834
$66K 0.01%
+8,235
835
$64K 0.01%
2,700
+1,950
836
$64K 0.01%
344
+177
837
$64K 0.01%
+2,700
838
$64K 0.01%
660
-1,380
839
$62K 0.01%
2,704
+600
840
$62K 0.01%
29,000
+4,000
841
$61K 0.01%
330
-13,100
842
$61K 0.01%
+2,480
843
$61K 0.01%
+2,300
844
$61K 0.01%
1,353
-220
845
$60K 0.01%
+505
846
$60K 0.01%
2,417
+784
847
$60K 0.01%
5,200
+96
848
$59K 0.01%
5,075
+494
849
$59K 0.01%
3,740
+500
850
$59K 0.01%
+601
32 33
34
35 36