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
1501
– –
-462
1502
– –
-1,400
1503
– –
-6,989
1504
– –
-5,400
1505
– –
-9,216
1506
– –
-659
1507
– –
-240
1508
– –
-10,343
1509
– –
0
1510
– –
-358
1511
– –
-223
1512
– –
-35
1513
– –
-2,100
1514
– –
-5,300
1515
– –
-6,920
1516
– –
-2,000
1517
– –
-11,300
1518
– –
-1,234
1519
– –
-5,900
1520
– –
-86
1521
– –
-1,700
1522
– –
-2,600
1523
– –
-1,300
1524
– –
-3,300
1525
– –
-5,490
59 60
61
62 63