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
1751
– –
-8,760
1752
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-641
1753
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1754
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0
1755
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-1,500
1756
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-6,400
1757
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-484
1758
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-140
1759
– –
-815
1760
– –
-1,386
1761
– –
-632
1762
– –
0
1763
– –
0
1764
– –
-2,433
1765
– –
-4,201
1766
– –
-5,705
1767
– –
-272
1768
– –
-478
1769
– –
-2,577
1770
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-549
1771
– –
-36,780
1772
– –
-1,012
1773
– –
-42,100
1774
– –
-2,146
1775
– –
0
69 70
71
72 73