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
126
$1.8M 0.17%
+34,254
127
$1.76M 0.17%
+170,000
128
$1.72M 0.16%
43,404
-56,693
129
$1.72M 0.16%
99,491
+79,491
130
$1.7M 0.16%
91,857
+21,140
131
$1.63M 0.16%
24,812
-46,453
132
$1.63M 0.16%
30,759
-58,420
133
$1.6M 0.15%
27,200
+10,412
134
$1.58M 0.15%
34,128
+28,535
135
$1.54M 0.15%
139,120
+18,410
136
$1.53M 0.15%
31,461
+25,581
137
$1.53M 0.15%
12,794
-948
138
$1.53M 0.15%
37,560
+20,260
139
$1.49M 0.14%
9,013
+1,458
140
$1.48M 0.14%
+34,290
141
$1.47M 0.14%
110,346
+73,766
142
$1.47M 0.14%
46,376
-8,566
143
$1.47M 0.14%
11,165
+257
144
$1.47M 0.14%
17,236
-4,239
145
$1.46M 0.14%
26,492
+21,307
146
$1.46M 0.14%
17,365
+2,584
147
$1.46M 0.14%
+116,591
148
$1.45M 0.14%
37,400
-600
149
$1.43M 0.14%
109,267
+104,840
150
$1.42M 0.14%
35,237
+16,619
4 5
6
7 8