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
1226
– –
-50,282
1227
– –
-2,828
1228
– –
-100
1229
– –
-230
1230
– –
-3,900
1231
– –
-4,400
1232
– –
-800
1233
– –
-1,900
1234
– –
-1,570
1235
– –
-46
1236
– –
-12,893
1237
– –
-12,585
1238
– –
-72,410
1239
– –
-8,650
1240
– –
-7,700
1241
– –
-17,482
1242
– –
-10,600
1243
– –
-7,900
1244
– –
-900
1245
– –
-261
1246
– –
-500
1247
– –
0
1248
– –
-17,700
1249
– –
-2,951
1250
– –
-1,250
48 49
50
51 52