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
1526
– –
-83,353
1527
– –
-11,050
1528
– –
-8,149
1529
– –
-14,545
1530
– –
-332,682
1531
– –
-10,105
1532
– –
0
1533
– –
-400,000
1534
– –
-14,701
1535
– –
-13,488
1536
– –
-2,642
1537
– –
-28,203
1538
– –
0
1539
– –
-10,532
1540
– –
-12,900
1541
– –
0
1542
– –
-39,300
1543
– –
-11,971
1544
– –
-12,202
1545
– –
-12,668
1546
– –
-22,351
1547
– –
-57,739
1548
– –
0
1549
– –
-135,447
1550
– –
-4,667
60 61
62
63 64