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
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-16,289
1752
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-400
1753
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-10,700
1754
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-500
1755
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0
1756
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1757
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-9,600
1758
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-1,219
1759
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-1,500
1760
– –
-564
1761
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-1,800
1762
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0
1763
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-421
1764
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-800
1765
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-12,100
1766
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-100
1767
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-800
1768
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-1,700
1769
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-816
1770
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-8,679
1771
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-2,052
1772
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1773
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-4,433
1774
– –
-4,143
1775
– –
-2,000
69 70
71
72 73