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
1601
– –
0
1602
– –
-600
1603
– –
-954
1604
– –
-5,300
1605
– –
-4,674
1606
– –
-300
1607
– –
-9,600
1608
– –
-654
1609
– –
-854
1610
– –
-3,600
1611
– –
-880
1612
– –
-27,858
1613
– –
-1,840
1614
– –
-4,440
1615
– –
-100
1616
– –
-9,200
1617
– –
-4,900
1618
– –
-11,520
1619
– –
-3,200
1620
– –
-1,169
1621
– –
-6,053
1622
– –
-400
1623
– –
-7,200
1624
$0 ﹤0.01%
+1
1625
– –
-64,150
63 64
65
66 67