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
1501
– –
-281,800
1502
– –
0
1503
– –
-2,000
1504
– –
-4,400
1505
– –
-6,300
1506
– –
-1,300
1507
– –
-200
1508
– –
-462
1509
– –
-1,400
1510
– –
-6,989
1511
– –
-5,400
1512
– –
-9,216
1513
– –
-659
1514
– –
-240
1515
– –
-10,343
1516
– –
0
1517
– –
-358
1518
– –
-223
1519
– –
-35
1520
– –
-2,100
1521
– –
-5,300
1522
– –
-6,920
1523
– –
-2,000
1524
– –
-11,300
1525
– –
-1,234
59 60
61
62 63