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
101
$2.18M 0.21%
+153,000
102
$2.17M 0.21%
367,668
-15,877
103
$2.13M 0.2%
+27,256
104
$2.12M 0.2%
10,608
+3,421
105
$2.09M 0.2%
30,537
+175
106
$2.09M 0.2%
126,053
-115,378
107
$2.08M 0.2%
+62,300
108
$2.05M 0.2%
41,140
-20,710
109
$2.01M 0.19%
260,998
+63,493
110
$2M 0.19%
42,575
+41,475
111
$1.99M 0.19%
+123,020
112
$1.98M 0.19%
47,800
+21,220
113
$1.97M 0.19%
51,636
+47,623
114
$1.96M 0.19%
239,977
-30,959
115
$1.96M 0.19%
72,491
-13,040
116
$1.95M 0.19%
16,400
-6,100
117
$1.94M 0.19%
+23,716
118
$1.93M 0.18%
+88,486
119
$1.92M 0.18%
23,329
+8,233
120
$1.9M 0.18%
118,556
+53,504
121
$1.89M 0.18%
54,605
+52,451
122
$1.88M 0.18%
14,505
+1,858
123
$1.86M 0.18%
25,895
-19,059
124
$1.82M 0.17%
+76,400
125
$1.81M 0.17%
28,050
-21,590
3 4
5
6 7