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
1776
– –
-183,031
1777
– –
-50,000
1778
– –
-81,800
1779
– –
-260,377
1780
– –
-46,731
1781
– –
-6,405
1782
– –
-21,425
1783
– –
-31,974
1784
– –
-57,612
1785
– –
-283,472
1786
– –
-152,110
1787
– –
-14,850
1788
– –
0
1789
– –
-10,099
1790
– –
-193,772
1791
– –
-28,160
1792
– –
-10,576
1793
– –
-36,430
1794
– –
-160,901
1795
– –
-600
1796
– –
-731
1797
– –
0
1798
– –
-35,500
1799
– –
-19,075
1800
– –
-2,761
70 71
72
73 74