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
201
$1M 0.1%
+12,904
202
$998K 0.1%
35,580
+27,380
203
$990K 0.09%
3,620
-594
204
$990K 0.09%
+12,000
205
$982K 0.09%
19,700
+11,610
206
$979K 0.09%
41,312
-33,642
207
$977K 0.09%
125,701
+54,001
208
$943K 0.09%
10,236
-6,581
209
$933K 0.09%
19,161
210
$931K 0.09%
54,300
+16,600
211
$920K 0.09%
47,303
-63,772
212
$919K 0.09%
+6,960
213
$917K 0.09%
15,000
214
$908K 0.09%
+1,389
215
$889K 0.09%
20,525
+3,699
216
$870K 0.08%
35,347
+31,847
217
$863K 0.08%
9,200
-4,900
218
$860K 0.08%
29,400
+27,000
219
$854K 0.08%
28,720
+14,700
220
$851K 0.08%
98,090
-111,210
221
$849K 0.08%
10,814
+146
222
$843K 0.08%
32,222
+5,000
223
$839K 0.08%
+271,646
224
$820K 0.08%
+99,200
225
$809K 0.08%
42,110
+10,211
7 8
9
10 11