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
1226
$15K ﹤0.01%
+300
1227
$15K ﹤0.01%
+600
1228
$15K ﹤0.01%
+480
1229
$15K ﹤0.01%
1,647
+714
1230
$15K ﹤0.01%
893
-4,300
1231
$14K ﹤0.01%
+1,866
1232
$14K ﹤0.01%
+2,295
1233
$14K ﹤0.01%
230
-5,475
1234
$14K ﹤0.01%
+800
1235
$14K ﹤0.01%
400
+200
1236
$14K ﹤0.01%
5,200
+4,600
1237
$14K ﹤0.01%
700
-9,800
1238
$14K ﹤0.01%
3,700
-32,100
1239
$13K ﹤0.01%
45
+30
1240
$13K ﹤0.01%
+81
1241
$13K ﹤0.01%
900
1242
$13K ﹤0.01%
1,700
-27,100
1243
$13K ﹤0.01%
800
-1,400
1244
$13K ﹤0.01%
+124
1245
$13K ﹤0.01%
+255
1246
$13K ﹤0.01%
+700
1247
$12K ﹤0.01%
1,700
-35,900
1248
$12K ﹤0.01%
+100
1249
$12K ﹤0.01%
+1,000
1250
$12K ﹤0.01%
600
-1,870
48 49
50
51 52