PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$13.2M
2
+$10.9M
3
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$10M
5
SBGI icon
Sinclair Inc
SBGI
+$9.59M

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
1376
$1K ﹤0.01%
50
1377
$1K ﹤0.01%
200
-5,100
1378
$1K ﹤0.01%
200
-500
1379
– –
-2,900
1380
– –
-30,150
1381
– –
-105,175
1382
– –
-171,191
1383
– –
-136,256
1384
– –
-316,859
1385
– –
-50,800
1386
– –
-3,318
1387
– –
-35,963
1388
– –
-1,993
1389
– –
-183,031
1390
– –
-50,000
1391
– –
-81,800
1392
– –
-260,377
1393
– –
-46,731
1394
– –
-6,405
1395
– –
-21,425
1396
– –
-31,974
1397
– –
-57,612
1398
– –
-283,472
1399
– –
-152,110
1400
– –
-14,850
54 55
56
57 58