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
1576
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-2,800
1577
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1578
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1579
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1580
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-5,850
1581
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1582
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1583
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-2,018
1584
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1585
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1586
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0
1587
– –
-8,000
1588
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-17,444
1589
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-4,358
1590
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-4,974
1591
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0
1592
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-400
1593
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-229
1594
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-3,090
1595
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0
1596
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-45,400
1597
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0
1598
– –
-19,339
1599
– –
-3,860
1600
– –
-200
62 63
64
65 66