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
1776
– –
-4,876
1777
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-1,120
1778
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-49,872
1779
– –
-8,340
1780
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-16,289
1781
– –
-400
1782
– –
-10,700
1783
– –
-500
1784
– –
0
1785
– –
-2,500
1786
– –
-9,600
1787
– –
-1,219
1788
– –
-1,500
1789
– –
-564
1790
– –
-1,800
1791
– –
0
1792
– –
-421
1793
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-800
1794
– –
-12,100
1795
– –
-100
1796
– –
-800
1797
– –
-1,700
1798
– –
-8,679
1799
– –
-2,052
1800
– –
-812
70 71
72
73 74