PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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
1151
$2K ﹤0.01%
193
-289
1152
$1K ﹤0.01%
15
-4,422
1153
$1K ﹤0.01%
369
-3
1154
$1K ﹤0.01%
+100
1155
$1K ﹤0.01%
+29
1156
– –
0
1157
$1K ﹤0.01%
18
-1
1158
– –
-83
1159
– –
-38
1160
– –
-2,300
1161
– –
-550
1162
– –
-200
1163
– –
-10,320
1164
– –
-371
1165
– –
-140
1166
– –
-1,800
1167
– –
-600
1168
– –
-500
1169
– –
-415
1170
– –
0
1171
– –
-21
1172
$0 ﹤0.01%
7
-1,593
1173
– –
-6,730
1174
– –
-4,700
1175
– –
-176
45 46
47
48 49