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
1351
$3K ﹤0.01%
80
1352
$3K ﹤0.01%
233
-2,167
1353
$3K ﹤0.01%
+65
1354
$3K ﹤0.01%
120
-167
1355
$3K ﹤0.01%
+200
1356
$3K ﹤0.01%
700
-369,400
1357
$3K ﹤0.01%
+1,000
1358
$3K ﹤0.01%
+2
1359
$3K ﹤0.01%
2,100
+1,200
1360
$2K ﹤0.01%
176
-3,624
1361
$2K ﹤0.01%
+111
1362
$2K ﹤0.01%
100
-600
1363
$2K ﹤0.01%
100
-900
1364
$2K ﹤0.01%
245
-28,534
1365
$2K ﹤0.01%
29
-8,494
1366
$2K ﹤0.01%
+100
1367
$2K ﹤0.01%
+112
1368
$1K ﹤0.01%
+40
1369
$1K ﹤0.01%
104
-197,080
1370
$1K ﹤0.01%
+100
1371
$1K ﹤0.01%
70
+20
1372
$1K ﹤0.01%
78
-41,599
1373
$1K ﹤0.01%
+12
1374
$1K ﹤0.01%
100
-1,300
1375
$1K ﹤0.01%
50
53 54
55
56 57