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
1326
$5K ﹤0.01%
+673
1327
$5K ﹤0.01%
1,700
-600
1328
$4K ﹤0.01%
200
-3,100
1329
$4K ﹤0.01%
+90
1330
$4K ﹤0.01%
+500
1331
$4K ﹤0.01%
100
-662
1332
$4K ﹤0.01%
400
-2,900
1333
$4K ﹤0.01%
+300
1334
$4K ﹤0.01%
+100
1335
$4K ﹤0.01%
+100
1336
$4K ﹤0.01%
+100
1337
$4K ﹤0.01%
+4
1338
$4K ﹤0.01%
300
-14,000
1339
$4K ﹤0.01%
1,200
+900
1340
$4K ﹤0.01%
68
-816
1341
$4K ﹤0.01%
+200
1342
$4K ﹤0.01%
+300
1343
$4K ﹤0.01%
600
-81
1344
$4K ﹤0.01%
+900
1345
$4K ﹤0.01%
+300
1346
$3K ﹤0.01%
+400
1347
$3K ﹤0.01%
+300
1348
$3K ﹤0.01%
+320
1349
$3K ﹤0.01%
200
-15,300
1350
$3K ﹤0.01%
100
-500
52 53
54
55 56