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
1276
– –
0
1277
– –
-500
1278
– –
-12,585
1279
– –
-1,700
1280
– –
-181
1281
– –
-100
1282
– –
-1,800
1283
– –
-200
1284
– –
-21
1285
– –
-1,500
1286
– –
-2,850
1287
– –
-42,609
1288
– –
-5,300
1289
– –
-1,100
1290
– –
-95
1291
– –
-19,500
1292
$0 ﹤0.01%
33,000
+351
1293
– –
-200
1294
– –
0
1295
– –
0
1296
– –
0
1297
– –
-800
1298
– –
-34,961
1299
– –
-900
1300
– –
-3,570
50 51
52
53 54