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
1201
$18K ﹤0.01%
+409
1202
$18K ﹤0.01%
+284
1203
$18K ﹤0.01%
390
-4,859
1204
$18K ﹤0.01%
+210
1205
$17K ﹤0.01%
+2,160
1206
$17K ﹤0.01%
2,400
+800
1207
$17K ﹤0.01%
+350
1208
$17K ﹤0.01%
1,000
-6,100
1209
$17K ﹤0.01%
14
-79
1210
$17K ﹤0.01%
11,300
-2,100
1211
$16K ﹤0.01%
+700
1212
$16K ﹤0.01%
744
-56
1213
$16K ﹤0.01%
+800
1214
$16K ﹤0.01%
600
-2,400
1215
$16K ﹤0.01%
+640
1216
$16K ﹤0.01%
290
-180
1217
$16K ﹤0.01%
480
+440
1218
$16K ﹤0.01%
400
1219
$16K ﹤0.01%
3,600
-7,665
1220
$15K ﹤0.01%
+200
1221
$15K ﹤0.01%
490
-1,584
1222
$15K ﹤0.01%
+1,300
1223
$15K ﹤0.01%
+600
1224
$15K ﹤0.01%
+700
1225
$15K ﹤0.01%
+300
47 48
49
50 51