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
176
$1.23M 0.12%
56,250
+51,250
177
$1.22M 0.12%
13,063
+5,414
178
$1.22M 0.12%
32,930
+13,952
179
$1.2M 0.12%
27,992
+4,160
180
$1.2M 0.12%
+7,523
181
$1.17M 0.11%
19,400
+17,700
182
$1.15M 0.11%
75,458
+17,954
183
$1.12M 0.11%
19,510
-36,750
184
$1.11M 0.11%
54,875
+51,775
185
$1.11M 0.11%
+83,600
186
$1.1M 0.11%
38,162
-16,904
187
$1.1M 0.11%
10,660
+2,118
188
$1.1M 0.11%
20,245
+2,745
189
$1.09M 0.1%
26,600
+4,600
190
$1.09M 0.1%
40,221
+26,163
191
$1.06M 0.1%
23,337
-7,352
192
$1.05M 0.1%
28,054
-16,146
193
$1.05M 0.1%
+10,800
194
$1.05M 0.1%
+96,645
195
$1.05M 0.1%
7,846
-848
196
$1.05M 0.1%
+37,403
197
$1.04M 0.1%
32,200
-1,200
198
$1.02M 0.1%
+77,770
199
$1.02M 0.1%
+21,200
200
$1M 0.1%
+56,344
6 7
8
9 10