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
76
$2.78M 0.27%
119,966
+47,079
77
$2.76M 0.26%
28,480
+6,619
78
$2.73M 0.26%
248,126
+36,200
79
$2.72M 0.26%
370,728
+11,947
80
$2.6M 0.25%
96,548
+51,748
81
$2.59M 0.25%
44,202
-4,060
82
$2.54M 0.24%
55,195
+41,554
83
$2.5M 0.24%
247,491
+214,883
84
$2.5M 0.24%
116,448
-1,100
85
$2.5M 0.24%
73,500
+15,840
86
$2.48M 0.24%
39,900
-25,160
87
$2.47M 0.24%
36,426
+7,650
88
$2.47M 0.24%
27,563
-10,827
89
$2.35M 0.22%
115,600
-11,712
90
$2.35M 0.22%
28,430
-10,191
91
$2.34M 0.22%
16,114
-1,475
92
$2.34M 0.22%
130,019
+4,582
93
$2.33M 0.22%
500,298
+276,862
94
$2.31M 0.22%
+103,960
95
$2.31M 0.22%
64,804
-6,272
96
$2.28M 0.22%
23,216
+4,734
97
$2.28M 0.22%
99,910
+9,600
98
$2.24M 0.21%
+340,000
99
$2.24M 0.21%
313,869
-12,587
100
$2.22M 0.21%
103,220
+60,148
2 3
4
5 6