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
1251
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-15,556
1252
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-16,760
1253
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-2,500
1254
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-900
1255
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-7,213
1256
– –
-99
1257
– –
-35,972
1258
– –
-67,233
1259
– –
-380
1260
– –
-57,000
1261
– –
-274
1262
– –
0
1263
– –
-28,100
1264
– –
-4,600
1265
– –
-1,800
1266
$0 ﹤0.01%
+2
1267
– –
-400
1268
– –
-200
1269
– –
-12,500
1270
– –
-6,320
1271
– –
-33,600
1272
– –
-100
1273
– –
-700
1274
– –
-874
1275
– –
-800
49 50
51
52 53