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
$1.62B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,859
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.4M
3
+$11.3M
4
AMAT icon
Applied Materials
AMAT
+$9.44M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$6.99M

Top Sells

1
+$30.7M
2
+$30.3M
3
+$24.9M
4
CTXS
Citrix Systems Inc
CTXS
+$17M
5
ZEN
ZENDESK INC
ZEN
+$15.3M

Sector Composition

1 Financials 20.27%
2 Technology 14.66%
3 Consumer Discretionary 10.18%
4 Industrials 9.52%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-15,842
1202
– –
-12,716
1203
– –
-15,716
1204
– –
-554,351
1205
– –
0
1206
– –
-200,000
1207
– –
-10,000
1208
– –
-16,850
1209
– –
-50,000
1210
– –
-62,500
1211
– –
-39,771
1212
– –
0
1213
– –
-12,884
1214
– –
-45,029
1215
– –
-16,250
1216
– –
-50,000
1217
– –
-16,715
1218
– –
-25,000
1219
– –
-20,044
1220
– –
-21,106
1221
– –
-31,130
1222
– –
-27,526
1223
– –
-31,327
1224
– –
-121,200
1225
– –
-27,000
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