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
1251
$12K ﹤0.01%
56
-155
1252
$12K ﹤0.01%
800
-900
1253
$11K ﹤0.01%
829
-3,065
1254
$11K ﹤0.01%
+600
1255
$11K ﹤0.01%
700
-15,922
1256
$11K ﹤0.01%
1,100
-1,600
1257
$11K ﹤0.01%
+600
1258
$11K ﹤0.01%
+1,580
1259
$11K ﹤0.01%
+300
1260
$11K ﹤0.01%
2,600
+1,000
1261
$11K ﹤0.01%
600
-7,861
1262
$11K ﹤0.01%
+4,000
1263
$11K ﹤0.01%
+600
1264
$11K ﹤0.01%
+4,300
1265
$11K ﹤0.01%
400
-95,081
1266
$11K ﹤0.01%
+1,365
1267
$10K ﹤0.01%
+110
1268
$10K ﹤0.01%
1,400
-6,300
1269
$10K ﹤0.01%
613
-408
1270
$10K ﹤0.01%
498
-1,843
1271
$10K ﹤0.01%
+300
1272
$10K ﹤0.01%
6,700
-4,940
1273
$10K ﹤0.01%
+400
1274
$10K ﹤0.01%
300
1275
$10K ﹤0.01%
+1,229
49 50
51
52 53