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
$1.04B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.2M
3
+$12.5M
4
COL
Rockwell Collins
COL
+$10.9M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$9.71M

Top Sells

1
+$30M
2
+$17.6M
3
+$14.6M
4
ALR
Alere Inc
ALR
+$13.8M
5
KITE
Kite Pharma, Inc.
KITE
+$8.05M

Sector Composition

1 Technology 19.36%
2 Communication Services 15.12%
3 Healthcare 11.74%
4 Consumer Discretionary 8.69%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$691K 0.07%
+3,253
277
$688K 0.07%
3,630
+598
278
$687K 0.07%
9,960
+2,122
279
$686K 0.07%
36,188
+18,529
280
$680K 0.07%
+130,000
281
$671K 0.06%
13,768
-5,774
282
$671K 0.06%
56,589
+51,389
283
$670K 0.06%
+4,250
284
$669K 0.06%
10,283
+3,429
285
$666K 0.06%
+6,890
286
$663K 0.06%
8,182
-2,157
287
$661K 0.06%
8,106
+5,372
288
$657K 0.06%
8,402
-74,378
289
$651K 0.06%
12,300
-4,100
290
$648K 0.06%
+43,743
291
$643K 0.06%
6,197
+773
292
$642K 0.06%
15,781
-5,797
293
$639K 0.06%
18,891
-6,303
294
$637K 0.06%
5,088
+1,102
295
$636K 0.06%
13,225
+4,229
296
$635K 0.06%
9,844
+1,214
297
$633K 0.06%
20,688
-1,898
298
$633K 0.06%
25,150
-47,449
299
$631K 0.06%
16,739
-13,980
300
$630K 0.06%
4,285
+463
10 11
12
13 14