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
1126
$29K ﹤0.01%
+523
1127
$29K ﹤0.01%
+571
1128
$29K ﹤0.01%
+4,882
1129
$29K ﹤0.01%
+6,575
1130
$28K ﹤0.01%
+2,000
1131
$28K ﹤0.01%
+3,240
1132
$28K ﹤0.01%
183
-1,324
1133
$28K ﹤0.01%
+900
1134
$28K ﹤0.01%
500
-92,205
1135
$28K ﹤0.01%
154
-471
1136
$28K ﹤0.01%
3,100
+500
1137
$28K ﹤0.01%
+1,100
1138
$27K ﹤0.01%
200
1139
$27K ﹤0.01%
300
-200
1140
$27K ﹤0.01%
+1,600
1141
$27K ﹤0.01%
+700
1142
$27K ﹤0.01%
848
-3,067
1143
$27K ﹤0.01%
794
-306
1144
$27K ﹤0.01%
1,060
+780
1145
$26K ﹤0.01%
+1,190
1146
$26K ﹤0.01%
+4,839
1147
$26K ﹤0.01%
1,500
-2,800
1148
$26K ﹤0.01%
167
-570
1149
$26K ﹤0.01%
3,400
-4,400
1150
$26K ﹤0.01%
1,130
-20,201
44 45
46
47 48