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
1426
$0 ﹤0.01%
13,400
+13,300
1427
– –
-2,800
1428
– –
-3,800
1429
– –
-40,000
1430
– –
-1,000
1431
– –
-300
1432
– –
-146,979
1433
– –
-9,231
1434
– –
-4,361
1435
– –
-800
1436
– –
-4,625
1437
– –
0
1438
– –
-1,900
1439
– –
-4,800
1440
– –
-37,788
1441
– –
-18,700
1442
– –
-3,700
1443
– –
-1,300
1444
– –
-4
1445
– –
-105
1446
– –
-16,376
1447
– –
-2,600
1448
– –
-2,200
1449
– –
-90,261
1450
– –
-2,308
56 57
58
59 60