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
1176
– –
-3,140
1177
– –
-3,000
1178
– –
-680
1179
– –
-168
1180
– –
-6,079
1181
– –
-1,200
1182
– –
-1,800
1183
– –
-600
1184
– –
-1,440
1185
– –
-300
1186
– –
-153
1187
– –
0
1188
– –
-247
1189
– –
-3,448
1190
– –
-19,046
1191
– –
-1,765
1192
– –
-4,422
1193
– –
-500
1194
– –
-6,871
1195
– –
-610
1196
– –
-11,400
1197
– –
-108
1198
– –
-900
1199
– –
-21,527
1200
– –
-1,139
46 47
48
49 50