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
1676
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-108,254
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-746
1678
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1679
$0 ﹤0.01%
100
1680
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-900
1681
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-865
1682
– –
-6,450
1683
– –
-6,714
1684
– –
-1,111
1685
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-300
1686
– –
-3,400
1687
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0
1688
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-2,340
1689
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-625
1690
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-627
1691
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-8,760
1692
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-641
1693
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-374
1694
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0
1695
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-1,500
1696
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-6,400
1697
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1698
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-140
1699
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-815
1700
– –
-5,218
66 67
68
69 70