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
1301
$7K ﹤0.01%
+102
1302
$7K ﹤0.01%
4,900
-19,200
1303
$7K ﹤0.01%
35
-1,210
1304
$7K ﹤0.01%
438
-4,596
1305
$7K ﹤0.01%
100
1306
$7K ﹤0.01%
+400
1307
$7K ﹤0.01%
+70
1308
$7K ﹤0.01%
300
-5,200
1309
$7K ﹤0.01%
+533
1310
$6K ﹤0.01%
+300
1311
$6K ﹤0.01%
+400
1312
$6K ﹤0.01%
+97
1313
$6K ﹤0.01%
+200
1314
$6K ﹤0.01%
100
-400
1315
$6K ﹤0.01%
+200
1316
$5K ﹤0.01%
600
1317
$5K ﹤0.01%
400
-14,000
1318
$5K ﹤0.01%
+700
1319
$5K ﹤0.01%
100
-3,200
1320
$5K ﹤0.01%
147
-682
1321
$5K ﹤0.01%
+500
1322
$5K ﹤0.01%
+5
1323
$5K ﹤0.01%
230
-4,320
1324
$5K ﹤0.01%
+300
1325
$5K ﹤0.01%
+278
51 52
53
54 55