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
1851
– –
-561
1852
– –
-401
1853
– –
-2,200
1854
– –
0
1855
– –
-9,045
1856
– –
-9,700
1857
– –
-400
1858
– –
-2,875
1859
– –
-4,050
1860
– –
-44
1861
– –
0
1862
– –
-27,793
1863
– –
-13,664
1864
– –
-4,201
1865
– –
-5,705
1866
– –
-272
1867
– –
-478
1868
– –
-2,577
1869
– –
-549
1870
– –
-36,780
1871
– –
-1,012
1872
– –
-42,100
1873
– –
-2,146
1874
– –
0
1875
– –
-4,876
73 74
75
76 77