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
$1.62B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,859
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.4M
3
+$11.3M
4
AMAT icon
Applied Materials
AMAT
+$9.44M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$6.99M

Top Sells

1
+$30.7M
2
+$30.3M
3
+$24.9M
4
CTXS
Citrix Systems Inc
CTXS
+$17M
5
ZEN
ZENDESK INC
ZEN
+$15.3M

Sector Composition

1 Financials 20.27%
2 Technology 14.66%
3 Consumer Discretionary 10.18%
4 Industrials 9.51%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
0
1502
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0
1503
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-9,681
1504
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0
1505
– –
0
1506
– –
-3,400
1507
– –
-4,239
1508
– –
-6,957
1509
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-1,394
1510
– –
-16,835
1511
– –
0
1512
– –
-1,437
1513
– –
-330,322
1514
– –
-2,866
1515
– –
-6,884
1516
– –
-26,032
1517
– –
-47,203
1518
– –
-450,124
1519
– –
-10,945
1520
– –
-3,573
1521
– –
-7,575
1522
– –
-6,986
1523
– –
0
1524
– –
-1,503
1525
– –
-16,406
59 60
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62 63