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
1301
– –
-10,000
1302
– –
-3,700
1303
– –
-19,721
1304
– –
-99,077
1305
– –
-1,500
1306
– –
-1,359
1307
– –
-2,900
1308
– –
-1,700
1309
– –
-2,100
1310
– –
0
1311
– –
-9,274
1312
– –
-2,370
1313
– –
-2,800
1314
– –
-3,600
1315
– –
-2,900
1316
– –
-4,000
1317
– –
-500
1318
– –
-300
1319
– –
-23,649
1320
– –
-500
1321
– –
-18,300
1322
– –
-14,099
1323
– –
-48,325
1324
– –
-16,800
1325
– –
-22,430
51 52
53
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