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
1901
– –
-7,260
1902
– –
-12,900
1903
– –
-605
1904
– –
-28,296
1905
– –
-1,200
1906
– –
-10,730
1907
– –
-13,400
1908
– –
-100
1909
– –
0
1910
– –
-2,300
1911
– –
-200
1912
– –
-3,900
1913
– –
-36,800
1914
– –
-4,253
1915
– –
-10,927
1916
– –
-2,700
1917
– –
0
1918
– –
-2,500
1919
– –
-559
1920
– –
-565
1921
– –
0
1922
– –
-35,293
1923
– –
-2,100
1924
– –
-300
1925
– –
-513
75 76
77
78 79