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
1601
– –
-10,730
1602
– –
-13,400
1603
– –
-2,300
1604
– –
-200
1605
– –
-3,900
1606
– –
-36,800
1607
– –
-4,253
1608
– –
-10,927
1609
– –
-2,700
1610
– –
0
1611
– –
-2,500
1612
– –
-559
1613
– –
-2,475
1614
– –
-824
1615
– –
-1,300
1616
– –
-947
1617
– –
-4,800
1618
– –
-3,500
1619
– –
-15,171
1620
– –
-3,200
1621
– –
-13,700
1622
– –
-300
1623
– –
-100
1624
– –
-2,650
1625
– –
-95,011
63 64
65
66 67