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
1
$15.1M 1.45%
+1,043,304
2
$13.8M 1.32%
133,468
+36,454
3
$13.3M 1.27%
237,193
-7,891
4
$12.4M 1.19%
192,636
+163,196
5
$11.4M 1.09%
910,111
+28,669
6
$11.1M 1.07%
251,480
+195,840
7
$11.1M 1.06%
+141,193
8
$10.9M 1.04%
118,746
+115,111
9
$10.6M 1.02%
262,339
+260,339
10
$9.66M 0.92%
+108,489
11
$9.16M 0.88%
84,971
+46,355
12
$9.08M 0.87%
+302,963
13
$9.01M 0.86%
+264,537
14
$8.78M 0.84%
262,721
+111,877
15
$8.57M 0.82%
149,778
+98,693
16
$8.46M 0.81%
+120,637
17
$7.84M 0.75%
163,014
+50,857
18
$7.73M 0.74%
79,140
+54,466
19
$7.38M 0.71%
549,900
+155,000
20
$7.25M 0.69%
256,611
+232,178
21
$7.1M 0.68%
112,649
+28,330
22
$6.99M 0.67%
49,182
+38,077
23
$6.85M 0.66%
+111,636
24
$6.52M 0.62%
153,900
+102,900
25
$6.42M 0.61%
+71,300
1
2 3 4 5