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
1001
$42K ﹤0.01%
10
+9
1002
$42K ﹤0.01%
2,188
+179
1003
$42K ﹤0.01%
1,902
-1,043
1004
$42K ﹤0.01%
400
-305
1005
$42K ﹤0.01%
+973
1006
$41K ﹤0.01%
8,000
-5,900
1007
$41K ﹤0.01%
+370
1008
$41K ﹤0.01%
1,778
+148
1009
$41K ﹤0.01%
633
-244
1010
$41K ﹤0.01%
977
-7,160
1011
$41K ﹤0.01%
+1,305
1012
$41K ﹤0.01%
1,000
+300
1013
$41K ﹤0.01%
+1,058
1014
$40K ﹤0.01%
+615
1015
$40K ﹤0.01%
+823
1016
$40K ﹤0.01%
+4,900
1017
$40K ﹤0.01%
+1,435
1018
$40K ﹤0.01%
537
+11
1019
$40K ﹤0.01%
+840
1020
$40K ﹤0.01%
+388
1021
$40K ﹤0.01%
1,979
-6,532
1022
$40K ﹤0.01%
304
+9
1023
$40K ﹤0.01%
+2,284
1024
$40K ﹤0.01%
+14,600
1025
$40K ﹤0.01%
2,657
-15,361
39 40
41
42 43