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
351
$521K 0.05%
5,670
+118
352
$519K 0.05%
11,131
+735
353
$518K 0.05%
28,065
-11,787
354
$517K 0.05%
16,559
+6,379
355
$515K 0.05%
1,875
+533
356
$514K 0.05%
42,417
+16,670
357
$513K 0.05%
2,244
+1,508
358
$513K 0.05%
4,612
+3,069
359
$512K 0.05%
+13,500
360
$512K 0.05%
15,328
-31,596
361
$508K 0.05%
26,300
+16,600
362
$507K 0.05%
13,927
+7,312
363
$504K 0.05%
8,383
-108,971
364
$496K 0.05%
11,351
+2,250
365
$495K 0.05%
9,580
-427
366
$494K 0.05%
3,322
+1,556
367
$493K 0.05%
11,619
+8,239
368
$487K 0.05%
+18,722
369
$480K 0.05%
37,494
+33,517
370
$476K 0.05%
+14,051
371
$473K 0.05%
12,510
-55,941
372
$471K 0.05%
11,836
+9,208
373
$468K 0.05%
11,122
-2,710
374
$466K 0.04%
5,207
375
$466K 0.04%
45,721
-46,846
13 14
15
16 17