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
1601
– –
0
1602
– –
-600
1603
– –
-748
1604
– –
-16,900
1605
– –
-1,911
1606
– –
-5,750
1607
– –
-700
1608
– –
-5,257
1609
– –
-4,708
1610
– –
-2,900
1611
– –
-76
1612
– –
-3,000
1613
– –
-13,265
1614
– –
-400
1615
– –
0
1616
– –
-3,800
1617
– –
-2,054
1618
– –
-700
1619
– –
-3,846
1620
– –
-9,600
1621
– –
-700
1622
– –
-1,183
1623
– –
-1,220
1624
– –
-289
1625
– –
-1,756
63 64
65
66 67