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
1801
– –
-500
1802
– –
-576
1803
– –
-2,500
1804
– –
-22,200
1805
– –
-18,000
1806
– –
-7,260
1807
– –
-12,900
1808
– –
-605
1809
– –
-28,296
1810
– –
-2,136
1811
– –
-175
1812
– –
-3,906
1813
– –
-1,053
1814
– –
-3,430
1815
– –
-2,000
1816
– –
-700
1817
– –
-3,845
1818
– –
-2,651
1819
– –
-1,458
1820
– –
-47,100
1821
– –
-800
1822
– –
-3,560
1823
– –
-69,972
1824
– –
-5,500
1825
– –
-9,064
71 72
73
74 75