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
1026
$40K ﹤0.01%
2,000
-4,600
1027
$40K ﹤0.01%
+3,203
1028
$39K ﹤0.01%
+2,379
1029
$39K ﹤0.01%
624
+120
1030
$39K ﹤0.01%
1,267
-4,662
1031
$39K ﹤0.01%
329
+17
1032
$39K ﹤0.01%
+300
1033
$39K ﹤0.01%
952
-3,103
1034
$39K ﹤0.01%
800
+400
1035
$39K ﹤0.01%
+177
1036
$39K ﹤0.01%
8,200
+6,700
1037
$39K ﹤0.01%
+732
1038
$38K ﹤0.01%
1,134
+187
1039
$38K ﹤0.01%
3,000
-10,100
1040
$38K ﹤0.01%
+183
1041
$38K ﹤0.01%
+263
1042
$38K ﹤0.01%
3,821
+1,200
1043
$38K ﹤0.01%
4,023
-1,077
1044
$38K ﹤0.01%
+9,100
1045
$37K ﹤0.01%
+1,700
1046
$37K ﹤0.01%
+1,000
1047
$37K ﹤0.01%
1,855
-5,945
1048
$37K ﹤0.01%
+1,440
1049
$37K ﹤0.01%
1,110
1050
$36K ﹤0.01%
+534
40 41
42
43 44