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
1876
– –
-880
1877
– –
-400
1878
– –
-2,903
1879
– –
-100
1880
– –
-3,151
1881
– –
-4,500
1882
– –
-30,000
1883
– –
-1,000
1884
– –
-23,500
1885
– –
-200
1886
– –
-1,500
1887
– –
-2,900
1888
– –
-561
1889
– –
0
1890
– –
-9,045
1891
– –
-9,700
1892
– –
-400
1893
– –
-2,875
1894
– –
-4,050
1895
– –
-44
1896
– –
0
1897
– –
-27,858
1898
– –
-200
1899
– –
-1,840
1900
– –
-4,440
74 75
76
77 78