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
951
$25K ﹤0.01%
+580
952
$25K ﹤0.01%
+730
953
$25K ﹤0.01%
+650
954
$25K ﹤0.01%
+2,403
955
$25K ﹤0.01%
300
956
$25K ﹤0.01%
+1,490
957
$25K ﹤0.01%
1,074
-73,222
958
$24K ﹤0.01%
+723
959
$24K ﹤0.01%
+720
960
$24K ﹤0.01%
600
-721
961
$24K ﹤0.01%
+1,020
962
$24K ﹤0.01%
+1,150
963
$24K ﹤0.01%
+820
964
$24K ﹤0.01%
484
-1,416
965
$24K ﹤0.01%
+943
966
$24K ﹤0.01%
+380
967
$24K ﹤0.01%
200
968
$23K ﹤0.01%
+2,086
969
$23K ﹤0.01%
+2,000
970
$23K ﹤0.01%
+993
971
$23K ﹤0.01%
+411
972
$23K ﹤0.01%
300
-600
973
$23K ﹤0.01%
394
+343
974
$23K ﹤0.01%
+403
975
$23K ﹤0.01%
+1,311
37 38
39
40 41