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
1601
– –
-3,200
1602
– –
-13,700
1603
– –
-300
1604
– –
-100
1605
– –
-2,650
1606
– –
-95,011
1607
– –
-4,224
1608
– –
-156
1609
– –
0
1610
– –
-4,742
1611
– –
-93,500
1612
– –
0
1613
– –
-2,000
1614
– –
-694
1615
– –
0
1616
– –
-35,423
1617
– –
-497
1618
– –
-208
1619
– –
-3,500
1620
– –
0
1621
– –
-19,100
1622
– –
-3,430
1623
– –
-18,500
1624
– –
-500
1625
– –
-1,300
63 64
65
66 67