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
726
$97K 0.01%
1,531
-4,473
727
$96K 0.01%
1,555
+1,028
728
$96K 0.01%
4,000
-1,000
729
$96K 0.01%
2,003
-14
730
$95K 0.01%
8,019
-4,845
731
$95K 0.01%
6,300
+1,800
732
$95K 0.01%
2,000
+1,100
733
$95K 0.01%
+3,180
734
$95K 0.01%
1,763
-4,345
735
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2,752
+1,565
736
$94K 0.01%
800
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737
$94K 0.01%
6,600
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738
$94K 0.01%
1,935
739
$93K 0.01%
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740
$93K 0.01%
1,300
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$93K 0.01%
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742
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743
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744
$92K 0.01%
659
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745
$91K 0.01%
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746
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640
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$90K 0.01%
4,800
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748
$90K 0.01%
2,900
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749
$90K 0.01%
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750
$89K 0.01%
6,000
-22,119
28 29
30
31 32