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
551
$175K 0.02%
+4,997
552
$174K 0.02%
+747
553
$174K 0.02%
3,661
554
$173K 0.02%
7,400
-12,100
555
$173K 0.02%
53,700
-800
556
$171K 0.02%
+6,730
557
$171K 0.02%
4,941
-8,567
558
$171K 0.02%
5,500
-100
559
$170K 0.02%
9,853
+600
560
$169K 0.02%
+11,475
561
$167K 0.02%
+1,758
562
$167K 0.02%
1,750
-200
563
$167K 0.02%
19,500
-20,700
564
$166K 0.02%
+9,216
565
$165K 0.02%
8,700
-14,300
566
$165K 0.02%
+1,460
567
$165K 0.02%
10,000
-7,169
568
$163K 0.02%
3,651
-1,329
569
$163K 0.02%
+953
570
$163K 0.02%
18,600
+9,825
571
$162K 0.02%
4,550
+4,537
572
$161K 0.02%
4,737
+291
573
$161K 0.02%
+4,082
574
$160K 0.02%
32,696
+2,696
575
$160K 0.02%
63,000
+41,000
21 22
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