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
1551
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-21,425
1552
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-31,974
1553
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-57,612
1554
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-283,472
1555
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-152,110
1556
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0
1557
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-10,099
1558
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-5,900
1559
– –
-9,700
1560
– –
-626
1561
– –
-200
1562
$0 ﹤0.01%
37,649
1563
– –
-8,000
1564
– –
-1,900
1565
– –
-4,400
1566
– –
-4,858
1567
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0
1568
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-46,472
1569
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-17,881
1570
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0
1571
– –
-10,700
1572
– –
-992
1573
– –
-3,100
1574
– –
-1,773
1575
– –
-1,246
61 62
63
64 65