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
551
$176K 0.02%
+4,740
552
$176K 0.02%
+13,788
553
$175K 0.02%
18,779
-1,043
554
$174K 0.02%
12,824
-7,476
555
$173K 0.02%
4,393
-1,032
556
$173K 0.02%
12,667
+903
557
$173K 0.02%
+4,600
558
$169K 0.02%
1,260
-290
559
$168K 0.02%
+716
560
$168K 0.02%
+7,840
561
$168K 0.02%
16,500
-7,500
562
$167K 0.02%
6,658
+317
563
$166K 0.02%
9,966
+832
564
$166K 0.02%
+2,653
565
$166K 0.02%
+11,200
566
$165K 0.02%
+11,463
567
$165K 0.02%
40,800
-56,004
568
$165K 0.02%
8,953
-2,100
569
$164K 0.02%
3,315
570
$164K 0.02%
4,404
-165
571
$164K 0.02%
13,500
-2,500
572
$164K 0.02%
2,200
+800
573
$162K 0.02%
1,473
+3
574
$162K 0.02%
14,000
-2,000
575
$160K 0.02%
+678
21 22
23
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