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
1801
– –
-4,433
1802
– –
-4,143
1803
– –
-2,000
1804
– –
-9,920
1805
– –
-2,200
1806
– –
-622
1807
– –
-4,294
1808
– –
-13,017
1809
– –
-7,400
1810
– –
0
1811
– –
-16,900
1812
– –
-333
1813
– –
-12
1814
– –
-2,100
1815
– –
-8,600
1816
– –
-6,459
1817
– –
-2,042
1818
– –
-86
1819
– –
-1,500
1820
– –
-1,200
1821
– –
0
1822
– –
-1,400
1823
– –
-200
1824
– –
-4,100
1825
– –
-1,320
71 72
73
74 75