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
851
$59K 0.01%
+2,800
852
$59K 0.01%
+2,893
853
$58K 0.01%
4,300
+1,600
854
$58K 0.01%
3,422
-5,063
855
$58K 0.01%
+7,000
856
$58K 0.01%
8,206
+4,206
857
$58K 0.01%
5,210
+570
858
$58K 0.01%
3,000
-7,800
859
$57K 0.01%
+664
860
$57K 0.01%
+1,500
861
$57K 0.01%
2,010
-915
862
$57K 0.01%
+9,650
863
$56K 0.01%
+2,900
864
$56K 0.01%
4,067
+3,700
865
$56K 0.01%
+3,100
866
$56K 0.01%
+811
867
$56K 0.01%
13,760
+3,200
868
$56K 0.01%
3,630
869
$55K 0.01%
+877
870
$55K 0.01%
3,200
-1,543
871
$55K 0.01%
320
+97
872
$55K 0.01%
10,073
-8,772
873
$55K 0.01%
2,071
-1,813
874
$54K 0.01%
+1,625
875
$54K 0.01%
+3,500
33 34
35
36 37