PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 13.03%
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
626
$135K 0.01%
8,900
+1,900
627
$135K 0.01%
+7,810
628
$134K 0.01%
+1,660
629
$134K 0.01%
3,800
-3,800
630
$134K 0.01%
+5,473
631
$134K 0.01%
+5,149
632
$133K 0.01%
4,932
-7,500
633
$132K 0.01%
9,868
+210
634
$132K 0.01%
22,800
+14,900
635
$132K 0.01%
+21,509
636
$131K 0.01%
4,900
+2,540
637
$131K 0.01%
+2,120
638
$131K 0.01%
+4,412
639
$131K 0.01%
+7,347
640
$130K 0.01%
+4,715
641
$130K 0.01%
1,414
+993
642
$130K 0.01%
768
+48
643
$129K 0.01%
171
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644
$129K 0.01%
+10,400
645
$129K 0.01%
7,228
-1,938
646
$128K 0.01%
1,247
+88
647
$128K 0.01%
3,200
-3,476
648
$128K 0.01%
3,160
-2,140
649
$127K 0.01%
5,218
-6,405
650
$126K 0.01%
+863
24 25
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