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
901
$50K ﹤0.01%
549
+201
902
$50K ﹤0.01%
2,000
+1,500
903
$50K ﹤0.01%
659
+215
904
$50K ﹤0.01%
14,500
-700
905
$50K ﹤0.01%
10,500
+181
906
$49K ﹤0.01%
827
+195
907
$49K ﹤0.01%
+13,000
908
$49K ﹤0.01%
1,136
+240
909
$48K ﹤0.01%
520
+63
910
$48K ﹤0.01%
6,167
-6,475
911
$48K ﹤0.01%
50
-19
912
$48K ﹤0.01%
1,054
-3,500
913
$48K ﹤0.01%
1,172
-1,059
914
$48K ﹤0.01%
637
+58
915
$48K ﹤0.01%
1,108
-7,334
916
$48K ﹤0.01%
+1,400
917
$48K ﹤0.01%
589
+120
918
$48K ﹤0.01%
9,300
-15,500
919
$48K ﹤0.01%
+932
920
$48K ﹤0.01%
+335
921
$47K ﹤0.01%
595
+100
922
$47K ﹤0.01%
4,000
+2,000
923
$47K ﹤0.01%
1,798
+649
924
$47K ﹤0.01%
1,517
-448
925
$47K ﹤0.01%
645
-1,659
35 36
37
38 39