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
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-4,000
1527
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-6,261
1528
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-12,800
1529
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0
1530
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-300
1531
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1532
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0
1533
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-309,005
1534
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-142,187
1535
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-2,900
1536
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-30,150
1537
– –
-105,175
1538
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-171,191
1539
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-136,256
1540
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-316,859
1541
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-50,800
1542
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1543
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-35,963
1544
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-1,993
1545
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-183,031
1546
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-50,000
1547
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-81,800
1548
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-260,377
1549
– –
-46,731
1550
– –
-6,405
60 61
62
63 64