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
926
$47K ﹤0.01%
+47,800
927
$47K ﹤0.01%
1,618
-547
928
$47K ﹤0.01%
5,200
-11,200
929
$46K ﹤0.01%
742
+227
930
$46K ﹤0.01%
1,300
+1,200
931
$46K ﹤0.01%
7,552
+7,452
932
$46K ﹤0.01%
1,762
-7,094
933
$46K ﹤0.01%
+1,113
934
$46K ﹤0.01%
1,720
935
$46K ﹤0.01%
5,514
+2,331
936
$46K ﹤0.01%
5,570
-1,510
937
$46K ﹤0.01%
1,576
-27,418
938
$46K ﹤0.01%
+1,000
939
$45K ﹤0.01%
2,414
+638
940
$45K ﹤0.01%
+588
941
$45K ﹤0.01%
692
-3,179
942
$45K ﹤0.01%
+975
943
$45K ﹤0.01%
2,977
-3,713
944
$45K ﹤0.01%
1,812
-85
945
$45K ﹤0.01%
660
+180
946
$45K ﹤0.01%
+1,500
947
$45K ﹤0.01%
+1,380
948
$45K ﹤0.01%
1,429
+1,105
949
$45K ﹤0.01%
639
+76
950
$45K ﹤0.01%
+2,331
36 37
38
39 40