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 9.52%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-4,667
1552
– –
-4,340
1553
– –
-19,126
1554
– –
0
1555
– –
-30,163
1556
– –
0
1557
– –
-12,155
1558
– –
-6,072
1559
– –
-4,210
1560
– –
-1,589
1561
– –
-2,696
1562
– –
-4,882
1563
– –
-2,923
1564
– –
-52,979
1565
– –
-7,074
1566
– –
-3,567
1567
– –
-10,000
1568
– –
-10,206
1569
– –
-8,624
1570
– –
-100,603
1571
– –
-4,718
1572
– –
-10,723
1573
– –
-9,522
1574
– –
0
1575
– –
-6,372
61 62
63
64 65