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
976
$43K ﹤0.01%
400
-12
977
$43K ﹤0.01%
2,500
+2,300
978
$43K ﹤0.01%
1,200
-2,400
979
$43K ﹤0.01%
+2,000
980
$43K ﹤0.01%
2,591
-409
981
$43K ﹤0.01%
600
982
$43K ﹤0.01%
+2,800
983
$43K ﹤0.01%
+2,793
984
$43K ﹤0.01%
1,666
+410
985
$43K ﹤0.01%
+4,700
986
$43K ﹤0.01%
+911
987
$43K ﹤0.01%
1,296
+240
988
$43K ﹤0.01%
640
+124
989
$43K ﹤0.01%
+582
990
$43K ﹤0.01%
1,864
-3,174
991
$43K ﹤0.01%
+564
992
$43K ﹤0.01%
+1,100
993
$43K ﹤0.01%
2,295
+495
994
$43K ﹤0.01%
495
+298
995
$43K ﹤0.01%
28,001
996
$43K ﹤0.01%
+2,100
997
$42K ﹤0.01%
+265
998
$42K ﹤0.01%
+456
999
$42K ﹤0.01%
777
-13,472
1000
$42K ﹤0.01%
371
+43
38 39
40
41 42