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
1051
$36K ﹤0.01%
+60
1052
$36K ﹤0.01%
600
+200
1053
$36K ﹤0.01%
1,099
-2,987
1054
$36K ﹤0.01%
349
-299
1055
$36K ﹤0.01%
766
+613
1056
$36K ﹤0.01%
+800
1057
$36K ﹤0.01%
+940
1058
$36K ﹤0.01%
900
+700
1059
$36K ﹤0.01%
2,066
-8,334
1060
$36K ﹤0.01%
10,500
-23,400
1061
$36K ﹤0.01%
404
+264
1062
$35K ﹤0.01%
1,007
-3,155
1063
$35K ﹤0.01%
+557
1064
$35K ﹤0.01%
628
-430
1065
$35K ﹤0.01%
3,353
-16,366
1066
$35K ﹤0.01%
+1,000
1067
$35K ﹤0.01%
+500
1068
$34K ﹤0.01%
2,326
-7,943
1069
$34K ﹤0.01%
3,061
+2,661
1070
$34K ﹤0.01%
276
-642
1071
$34K ﹤0.01%
+468
1072
$34K ﹤0.01%
+1,754
1073
$34K ﹤0.01%
+1,182
1074
$34K ﹤0.01%
+1,299
1075
$34K ﹤0.01%
+900
41 42
43
44 45