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
1526
– –
-1,234
1527
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-5,900
1528
– –
-86
1529
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-1,700
1530
– –
-2,600
1531
– –
-1,300
1532
– –
-3,300
1533
– –
-5,490
1534
– –
-4,000
1535
– –
-6,261
1536
– –
-12,800
1537
– –
0
1538
– –
-5,900
1539
– –
-9,700
1540
– –
-626
1541
– –
-200
1542
$0 ﹤0.01%
37,649
1543
– –
-8,000
1544
– –
-1,900
1545
– –
-4,400
1546
– –
-4,858
1547
– –
0
1548
– –
-46,472
1549
– –
-17,881
1550
– –
0
60 61
62
63 64