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
1401
– –
-105
1402
– –
-16,376
1403
– –
-2,600
1404
– –
-460
1405
– –
-514
1406
– –
-2,200
1407
– –
-90,261
1408
– –
-2,308
1409
– –
-2,200
1410
– –
-14,198
1411
– –
-2,687
1412
– –
-3,260
1413
– –
-800
1414
– –
-1,304
1415
– –
-4,262
1416
– –
-3,800
1417
– –
-23,280
1418
– –
-1,500
1419
– –
-1,938
1420
– –
-6,095
1421
– –
-9,700
1422
– –
-2,864
1423
– –
-100
1424
– –
-1,500
1425
– –
-2,055
55 56
57
58 59