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
1726
– –
-1,500
1727
– –
-6,400
1728
– –
-484
1729
– –
-1,386
1730
– –
-632
1731
– –
-700
1732
– –
0
1733
– –
0
1734
– –
-2,433
1735
– –
-3,400
1736
– –
-4,201
1737
– –
-5,705
1738
– –
-272
1739
– –
-478
1740
– –
-2,577
1741
– –
-549
1742
– –
-36,780
1743
– –
-1,012
1744
– –
-42,100
1745
– –
-2,146
1746
– –
0
1747
– –
-4,876
1748
– –
-1,120
1749
– –
-49,872
1750
– –
-8,340
68 69
70
71 72