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
1651
– –
-4,500
1652
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-300
1653
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-582
1654
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-329,630
1655
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0
1656
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-1,313
1657
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-3,800
1658
– –
-674
1659
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-38,583
1660
– –
-14,533
1661
– –
-3,733
1662
– –
-12,100
1663
– –
-10,325
1664
– –
-2,590
1665
– –
-1,040
1666
– –
-48
1667
– –
-2,888
1668
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-300
1669
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-4,480
1670
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-1,100
1671
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-4,100
1672
– –
-2,800
1673
– –
0
1674
– –
-1,776
1675
– –
-1,500
65 66
67
68 69