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
951
$45K ﹤0.01%
359
+279
952
$45K ﹤0.01%
+1,764
953
$45K ﹤0.01%
1,005
+511
954
$45K ﹤0.01%
623
+120
955
$45K ﹤0.01%
891
+229
956
$45K ﹤0.01%
2,200
-8,730
957
$45K ﹤0.01%
1,967
-1,127
958
$45K ﹤0.01%
4,100
-8,800
959
$44K ﹤0.01%
+747
960
$44K ﹤0.01%
1,400
-1,910
961
$44K ﹤0.01%
841
+187
962
$44K ﹤0.01%
+573
963
$44K ﹤0.01%
1,232
+234
964
$44K ﹤0.01%
+1,200
965
$44K ﹤0.01%
+470
966
$44K ﹤0.01%
2,652
+481
967
$44K ﹤0.01%
1,059
-1,717
968
$44K ﹤0.01%
805
+76
969
$44K ﹤0.01%
1,002
-434
970
$44K ﹤0.01%
1,603
-9,563
971
$44K ﹤0.01%
286
+51
972
$44K ﹤0.01%
904
+192
973
$43K ﹤0.01%
980
+186
974
$43K ﹤0.01%
1,215
-30,743
975
$43K ﹤0.01%
767
+689
37 38
39
40 41