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
1376
$1K ﹤0.01%
200
-5,100
1377
$1K ﹤0.01%
200
-500
1378
– –
-1,776
1379
– –
-1,500
1380
– –
-100
1381
– –
-125
1382
– –
-5,000
1383
– –
-85,300
1384
– –
-6,411
1385
– –
-1,035
1386
– –
-2,200
1387
– –
-2,200
1388
– –
-700
1389
– –
-34,928
1390
– –
0
1391
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0
1392
– –
0
1393
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-1,000
1394
– –
-24,600
1395
– –
0
1396
– –
-3,944
1397
– –
-5,000
1398
– –
-6,757
1399
– –
-160
1400
– –
-4
54 55
56
57 58