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
1176
$22K ﹤0.01%
+1,600
1177
$22K ﹤0.01%
700
+400
1178
$22K ﹤0.01%
1,200
+600
1179
$22K ﹤0.01%
+240
1180
$22K ﹤0.01%
+1,154
1181
$22K ﹤0.01%
1,575
-10,900
1182
$22K ﹤0.01%
800
+500
1183
$22K ﹤0.01%
1,400
-4,300
1184
$21K ﹤0.01%
1,500
-1,000
1185
$21K ﹤0.01%
2,000
-14,000
1186
$21K ﹤0.01%
1,600
+946
1187
$21K ﹤0.01%
+2,300
1188
$21K ﹤0.01%
1,100
-4,400
1189
$20K ﹤0.01%
+275
1190
$20K ﹤0.01%
900
-4,714
1191
$20K ﹤0.01%
+9,200
1192
$20K ﹤0.01%
500
+300
1193
$19K ﹤0.01%
+400
1194
$19K ﹤0.01%
+2,200
1195
$19K ﹤0.01%
509
+409
1196
$19K ﹤0.01%
+1,200
1197
$19K ﹤0.01%
1,548
-34,552
1198
$18K ﹤0.01%
1,170
-14,645
1199
$18K ﹤0.01%
+800
1200
$18K ﹤0.01%
+500
46 47
48
49 50