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
1726
– –
-200
1727
– –
-8,227
1728
– –
-2,025
1729
– –
-1,411
1730
– –
-100
1731
– –
-9,500
1732
$0 ﹤0.01%
+3
1733
– –
-401
1734
– –
-2,200
1735
– –
-108,254
1736
– –
-990
1737
– –
-10,500
1738
– –
-200
1739
$0 ﹤0.01%
100
1740
– –
-900
1741
– –
-865
1742
– –
-6,450
1743
– –
-6,714
1744
– –
-1,111
1745
– –
-300
1746
– –
-3,400
1747
– –
0
1748
– –
-2,340
1749
– –
-625
1750
– –
-627
68 69
70
71 72