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
1076
$33K ﹤0.01%
+14,942
1077
$33K ﹤0.01%
+8,537
1078
$33K ﹤0.01%
1,875
-17,072
1079
$33K ﹤0.01%
+1,500
1080
$33K ﹤0.01%
1,800
-2,300
1081
$33K ﹤0.01%
817
-5,483
1082
$33K ﹤0.01%
3,621
-32,864
1083
$33K ﹤0.01%
+1,258
1084
$33K ﹤0.01%
500
1085
$32K ﹤0.01%
+717
1086
$32K ﹤0.01%
1,000
1087
$32K ﹤0.01%
12,400
+100
1088
$32K ﹤0.01%
+5,095
1089
$32K ﹤0.01%
+119
1090
$32K ﹤0.01%
338
+66
1091
$32K ﹤0.01%
+17,000
1092
$31K ﹤0.01%
+600
1093
$31K ﹤0.01%
370
-860
1094
$31K ﹤0.01%
+5,800
1095
$31K ﹤0.01%
450
-1,063
1096
$31K ﹤0.01%
+5,310
1097
$31K ﹤0.01%
5,600
+2,200
1098
$31K ﹤0.01%
441
-1,453
1099
$31K ﹤0.01%
2,900
+400
1100
$31K ﹤0.01%
+1,912
42 43
44
45 46