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
1201
– –
-6,055
1202
– –
-5,100
1203
– –
-6,543
1204
– –
-121
1205
– –
-994
1206
– –
-16,100
1207
– –
-91
1208
– –
-1,357
1209
– –
-20,639
1210
– –
-1,200
1211
– –
-2,406
1212
– –
-9,448
1213
– –
-4,360
1214
– –
-1,134
1215
– –
-700
1216
– –
-344
1217
– –
-500
1218
– –
-300
1219
– –
0
1220
– –
-23,649
1221
– –
-500
1222
– –
-18,300
1223
– –
-14,099
1224
– –
-48,325
1225
– –
-16,800
47 48
49
50 51