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
151
$1.42M 0.14%
13,225
+5,150
152
$1.42M 0.14%
+12,800
153
$1.42M 0.14%
30,800
-1,840
154
$1.4M 0.13%
+53,457
155
$1.4M 0.13%
1,929
+316
156
$1.39M 0.13%
+43,800
157
$1.38M 0.13%
37,300
+1,195
158
$1.37M 0.13%
22,828
-32,422
159
$1.36M 0.13%
125,440
+2,100
160
$1.34M 0.13%
8,759
+2,208
161
$1.33M 0.13%
85,600
+1,200
162
$1.33M 0.13%
15,200
+4,200
163
$1.33M 0.13%
+124,275
164
$1.31M 0.13%
65,861
+41,061
165
$1.29M 0.12%
+50,142
166
$1.29M 0.12%
16,018
+5,667
167
$1.28M 0.12%
130,902
-26,731
168
$1.27M 0.12%
11,272
-5,521
169
$1.26M 0.12%
+51,597
170
$1.26M 0.12%
+126,647
171
$1.26M 0.12%
29,925
+9,275
172
$1.26M 0.12%
42,476
+38,752
173
$1.25M 0.12%
10,450
-599
174
$1.25M 0.12%
5,262
-654
175
$1.23M 0.12%
102,466
+17,708
5 6
7
8 9