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
1626
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1627
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1628
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1629
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-1,300
1630
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1631
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1632
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1633
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-1,449
1634
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-6,400
1635
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1636
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-19,678
1637
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-20
1638
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-5
1639
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-32,800
1640
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-1,455
1641
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-3,220
1642
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-4,517
1643
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-3,400
1644
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-14,490
1645
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0
1646
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-283
1647
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-500
1648
– –
-1,404
1649
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-820
1650
– –
-100
64 65
66
67 68