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
1276
$9K ﹤0.01%
+1,158
1277
$9K ﹤0.01%
10
+6
1278
$9K ﹤0.01%
+400
1279
$9K ﹤0.01%
+228
1280
$9K ﹤0.01%
1,100
-12,519
1281
$9K ﹤0.01%
615
+134
1282
$9K ﹤0.01%
+930
1283
$9K ﹤0.01%
+546
1284
$9K ﹤0.01%
+100
1285
$9K ﹤0.01%
2,143
+1,143
1286
$9K ﹤0.01%
1,500
+1,000
1287
$8K ﹤0.01%
2,989
-5,100
1288
$8K ﹤0.01%
300
-100
1289
$8K ﹤0.01%
+500
1290
$8K ﹤0.01%
+1,400
1291
$8K ﹤0.01%
+405
1292
$8K ﹤0.01%
+143
1293
$8K ﹤0.01%
+265
1294
$8K ﹤0.01%
1,000
1295
$8K ﹤0.01%
1,200
-2,300
1296
$8K ﹤0.01%
900
+600
1297
$8K ﹤0.01%
1,702
+1,414
1298
$7K ﹤0.01%
400
-25,946
1299
$7K ﹤0.01%
+2,400
1300
$7K ﹤0.01%
+800
50 51
52
53 54