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
1526
– –
-15,171
1527
– –
-3,200
1528
– –
-13,700
1529
– –
-300
1530
– –
-100
1531
– –
-2,650
1532
– –
-95,011
1533
– –
-4,224
1534
– –
-156
1535
– –
0
1536
– –
-4,742
1537
– –
-93,500
1538
– –
0
1539
– –
-2,000
1540
– –
-694
1541
– –
0
1542
– –
-35,423
1543
– –
-497
1544
– –
-208
1545
– –
-3,500
1546
– –
0
1547
– –
-19,100
1548
– –
-3,430
1549
– –
-18,500
1550
– –
-500
60 61
62
63 64