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
876
$54K 0.01%
+600
877
$54K 0.01%
1,753
-13,055
878
$54K 0.01%
9,000
+7,400
879
$53K 0.01%
+882
880
$53K 0.01%
4,300
-10,700
881
$53K 0.01%
2,570
882
$53K 0.01%
1,000
-7,350
883
$53K 0.01%
11,486
-3,185
884
$53K 0.01%
2,322
-1,993
885
$53K 0.01%
1,000
-3,400
886
$52K 0.01%
6,500
-19,700
887
$52K 0.01%
+3,724
888
$52K 0.01%
+700
889
$52K 0.01%
+700
890
$52K 0.01%
+283
891
$52K 0.01%
2,300
+300
892
$52K 0.01%
200
893
$52K 0.01%
1,930
+1,830
894
$52K 0.01%
+5,000
895
$51K ﹤0.01%
+3,640
896
$51K ﹤0.01%
2,881
-2,111
897
$51K ﹤0.01%
+500
898
$51K ﹤0.01%
+2,900
899
$51K ﹤0.01%
+2,000
900
$51K ﹤0.01%
+280
34 35
36
37 38