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
1626
– –
-4,224
1627
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-156
1628
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0
1629
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-4,742
1630
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-93,500
1631
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0
1632
– –
-2,000
1633
– –
-694
1634
– –
0
1635
– –
-35,423
1636
– –
-497
1637
– –
-208
1638
– –
-3,500
1639
– –
0
1640
– –
-19,100
1641
– –
-3,430
1642
– –
-18,500
1643
– –
0
1644
– –
-35,293
1645
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-2,100
1646
– –
-300
1647
– –
-513
1648
– –
-664
1649
– –
-19,360
1650
– –
-12,000
64 65
66
67 68