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
1501
– –
-47,575
1502
– –
-1,100
1503
– –
-7,867
1504
– –
-35,396
1505
– –
0
1506
– –
-833
1507
– –
-240
1508
– –
-10,087
1509
– –
-4,007
1510
– –
-2,900
1511
– –
-100
1512
– –
-16,200
1513
– –
-5,500
1514
– –
-31,450
1515
– –
-17,295
1516
– –
-2,340
1517
– –
-9,000
1518
– –
-100
1519
– –
-8,100
1520
– –
-3,005
1521
– –
-19,700
1522
– –
-450
1523
– –
0
1524
– –
-85
1525
– –
-600
59 60
61
62 63