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
1701
– –
-23,887
1702
– –
-17,000
1703
– –
-65,491
1704
– –
-625
1705
– –
-11,400
1706
– –
-8,131
1707
– –
-6,468
1708
– –
-5,300
1709
– –
0
1710
– –
-6,920
1711
– –
-2,000
1712
– –
-11,300
1713
– –
-1,234
1714
– –
-5,900
1715
– –
-86
1716
– –
-1,700
1717
– –
-2,600
1718
– –
-1,300
1719
– –
-3,300
1720
– –
-5,490
1721
– –
-4,000
1722
– –
-6,261
1723
– –
-12,800
1724
– –
-5,900
1725
– –
-9,700
67 68
69
70 71