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
1401
– –
-11,500
1402
– –
-3,752
1403
– –
0
1404
– –
-5,300
1405
– –
-1,749
1406
– –
0
1407
– –
-4,046
1408
– –
-4,800
1409
– –
-900
1410
– –
0
1411
– –
-3,905
1412
– –
0
1413
– –
-81
1414
– –
-306
1415
– –
-13,745
1416
– –
-3,677
1417
– –
-17,071
1418
– –
-954
1419
– –
-107
1420
– –
-20
1421
– –
-10,100
1422
– –
-2,200
1423
– –
-600
1424
– –
-222
1425
– –
-9,448
55 56
57
58 59