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
1876
– –
-1,120
1877
– –
-49,872
1878
– –
-8,340
1879
– –
-333
1880
– –
-520
1881
– –
-86
1882
– –
-1,500
1883
– –
-1,200
1884
– –
0
1885
– –
-12
1886
– –
-200
1887
– –
-2,100
1888
– –
-8,600
1889
– –
-6,459
1890
– –
-2,042
1891
– –
-1,400
1892
– –
-200
1893
– –
-4,100
1894
– –
-1,320
1895
– –
-2,559
1896
– –
-500
1897
– –
-576
1898
– –
-2,500
1899
– –
-22,200
1900
– –
-4,500
74 75
76
77 78