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
1651
– –
-2,987
1652
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-1,783
1653
– –
-24,126
1654
– –
-700
1655
– –
-2,700
1656
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-2,524
1657
– –
-2,300
1658
– –
-1,200
1659
– –
-745
1660
– –
-100
1661
– –
-390
1662
– –
-12,838
1663
– –
-26,193
1664
– –
-6,356
1665
– –
0
1666
– –
-2,213
1667
– –
-9,800
1668
– –
-1,185
1669
– –
-200
1670
– –
-8,227
1671
– –
-2,025
1672
– –
-1,411
1673
– –
-100
1674
– –
-9,500
1675
$0 ﹤0.01%
+3
65 66
67
68 69