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
1751
– –
-500
1752
– –
0
1753
– –
-2,500
1754
– –
-9,600
1755
– –
-1,219
1756
– –
-1,500
1757
– –
-564
1758
– –
-1,800
1759
– –
0
1760
– –
-421
1761
– –
-800
1762
– –
-500
1763
– –
-576
1764
– –
-2,500
1765
– –
-22,200
1766
– –
-18,000
1767
– –
-7,260
1768
– –
-12,900
1769
– –
-605
1770
– –
-28,296
1771
– –
-2,136
1772
– –
-175
1773
– –
-3,906
1774
– –
-12,100
1775
– –
-100
69 70
71
72 73