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
1501
– –
-2,651
1502
– –
-1,458
1503
– –
-47,100
1504
– –
-800
1505
– –
-3,560
1506
– –
-69,972
1507
– –
-5,500
1508
– –
-9,064
1509
– –
0
1510
– –
-3,619
1511
– –
-6,200
1512
– –
0
1513
– –
-992
1514
– –
-3,100
1515
– –
-1,773
1516
– –
-1,246
1517
– –
-1,050
1518
– –
-12,000
1519
– –
-1,273
1520
– –
-2,475
1521
– –
-824
1522
– –
-1,300
1523
– –
-903
1524
– –
-4,800
1525
– –
-3,500
59 60
61
62 63