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
1401
– –
-1,836
1402
– –
-28,160
1403
– –
-10,576
1404
– –
-36,430
1405
– –
-160,901
1406
– –
-600
1407
– –
-731
1408
– –
0
1409
– –
-35,500
1410
– –
-2,761
1411
– –
-1,600
1412
$0 ﹤0.01%
400
+200
1413
– –
-1,100
1414
– –
-1,100
1415
– –
-3,035
1416
– –
-7,460
1417
– –
-100
1418
– –
-656
1419
– –
-1,600
1420
– –
-5,684
1421
– –
-2,600
1422
– –
-5,283
1423
$0 ﹤0.01%
13,400
+13,300
1424
– –
-2,800
1425
– –
-3,800
55 56
57
58 59