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
1851
– –
-1,246
1852
– –
-500
1853
– –
-1,300
1854
– –
-565
1855
– –
-9
1856
– –
-514
1857
– –
-23,887
1858
– –
-17,000
1859
– –
-65,491
1860
– –
-625
1861
– –
-11,400
1862
– –
-8,131
1863
– –
-6,468
1864
– –
-731
1865
– –
-520
1866
– –
-200
1867
– –
-500
1868
– –
-14,850
1869
– –
-193,772
1870
– –
-100
1871
– –
0
1872
– –
-183,031
1873
– –
-50,000
1874
– –
-238
1875
– –
-163
73 74
75
76 77