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
1801
– –
-1,600
1802
– –
-1,100
1803
– –
-1,100
1804
– –
-3,035
1805
– –
-7,460
1806
– –
-100
1807
– –
-656
1808
$0 ﹤0.01%
400
+200
1809
– –
-1,600
1810
– –
-5,684
1811
– –
-2,600
1812
– –
-5,283
1813
$0 ﹤0.01%
13,400
+13,300
1814
– –
-2,800
1815
– –
-3,800
1816
– –
-40,000
1817
– –
-1,000
1818
– –
-300
1819
– –
-146,979
1820
– –
-9,231
1821
– –
-4,800
1822
– –
-37,788
1823
– –
-4,361
1824
– –
-800
1825
– –
-4,625
71 72
73
74 75