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
1826
– –
-2,559
1827
– –
-576
1828
– –
-2,500
1829
– –
-22,200
1830
– –
-18,000
1831
– –
-9,700
1832
– –
-400
1833
– –
-3,200
1834
– –
-1,169
1835
– –
-6,053
1836
– –
-400
1837
– –
-7,200
1838
$0 ﹤0.01%
+1
1839
– –
-64,150
1840
– –
-700
1841
– –
-3,400
1842
– –
-816
1843
– –
-13,500
1844
– –
-9,460
1845
– –
0
1846
– –
-4,000
1847
– –
-100
1848
– –
-3,430
1849
– –
-2,000
1850
– –
-700
72 73
74
75 76