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
1301
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-1,130
1302
– –
-3,200
1303
– –
-1,600
1304
– –
-3,500
1305
– –
-1,618
1306
– –
-33,743
1307
– –
0
1308
– –
-1,211
1309
– –
-1,013
1310
– –
-200
1311
– –
-5,686
1312
– –
-2,583
1313
– –
-100
1314
– –
0
1315
– –
-200
1316
– –
-1,430
1317
– –
-2
1318
– –
0
1319
– –
-1,900
1320
– –
-334
1321
– –
0
1322
– –
0
1323
– –
-1,013
1324
– –
-1,500
1325
– –
-2,850
51 52
53
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