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
1551
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-1,300
1552
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-664
1553
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-19,360
1554
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-12,000
1555
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1556
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-300
1557
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-582
1558
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-329,630
1559
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0
1560
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-1,313
1561
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-3,800
1562
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-674
1563
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-38,583
1564
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-14,533
1565
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-4,200
1566
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-12,100
1567
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-10,325
1568
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-2,590
1569
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-1,040
1570
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-48
1571
– –
-2,888
1572
– –
-300
1573
– –
-4,480
1574
– –
-1,100
1575
– –
-4,100
61 62
63
64 65