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
1901
– –
-100
1902
– –
-9,200
1903
– –
-4,900
1904
– –
-11,520
1905
– –
-6,053
1906
– –
-400
1907
– –
-7,200
1908
$0 ﹤0.01%
+1
1909
– –
-64,150
1910
– –
-300
1911
– –
-23,247
1912
– –
-200
1913
– –
-1,300
1914
– –
-633
1915
– –
-9,300
1916
– –
-2,300
1917
– –
-1,449
1918
– –
-6,400
1919
– –
-6,400
1920
– –
-19,678
1921
– –
-20
1922
– –
-5
1923
– –
-32,800
1924
– –
-1,455
1925
– –
-3,220
75 76
77
78 79