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
676
$118K 0.01%
15,000
+9,400
677
$118K 0.01%
7,712
-5,514
678
$118K 0.01%
+573
679
$117K 0.01%
356
+176
680
$117K 0.01%
3,976
-5,665
681
$117K 0.01%
4,500
-13,200
682
$115K 0.01%
11,500
+9,000
683
$115K 0.01%
25,000
+9,000
684
$114K 0.01%
4,735
-11,824
685
$113K 0.01%
1,282
+825
686
$113K 0.01%
5,100
-49,025
687
$111K 0.01%
+99,148
688
$111K 0.01%
+2,600
689
$111K 0.01%
+1,283
690
$110K 0.01%
3,063
-431
691
$110K 0.01%
2,386
-614
692
$109K 0.01%
7,500
-9,902
693
$109K 0.01%
10,900
+2,700
694
$109K 0.01%
+4,695
695
$108K 0.01%
6,255
+4,264
696
$108K 0.01%
+2,500
697
$108K 0.01%
2,370
-3,680
698
$107K 0.01%
+19,506
699
$107K 0.01%
+4,017
700
$107K 0.01%
4,300
-1,100
26 27
28
29 30