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
1101
$31K ﹤0.01%
1,800
1102
$31K ﹤0.01%
+12,200
1103
$30K ﹤0.01%
+800
1104
$30K ﹤0.01%
1,236
+250
1105
$30K ﹤0.01%
+1,419
1106
$30K ﹤0.01%
+771
1107
$30K ﹤0.01%
+800
1108
$30K ﹤0.01%
1,083
-316
1109
$30K ﹤0.01%
626
-197
1110
$30K ﹤0.01%
+4,059
1111
$30K ﹤0.01%
+1,021
1112
$30K ﹤0.01%
3,200
+200
1113
$30K ﹤0.01%
2,300
-4,500
1114
$29K ﹤0.01%
715
-3,036
1115
$29K ﹤0.01%
370
1116
$29K ﹤0.01%
+125
1117
$29K ﹤0.01%
1,077
-7,798
1118
$29K ﹤0.01%
785
+185
1119
$29K ﹤0.01%
+396
1120
$29K ﹤0.01%
400
-400
1121
$29K ﹤0.01%
2,300
+108
1122
$29K ﹤0.01%
350
-300
1123
$29K ﹤0.01%
170
+45
1124
$29K ﹤0.01%
+653
1125
$29K ﹤0.01%
+1,500
43 44
45
46 47