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
1626
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-9,341
1627
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-5,280
1628
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-1,600
1629
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-16,243
1630
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-5,592
1631
– –
-200
1632
– –
-4,200
1633
– –
-11,027
1634
– –
0
1635
– –
-8,013
1636
– –
-500
1637
– –
-400
1638
– –
-57,204
1639
– –
-44
1640
– –
-2,000
1641
– –
-4,128
1642
– –
-3,666
1643
– –
-476
1644
– –
-6
1645
– –
-1,000
1646
– –
-12,852
1647
– –
-14,917
1648
– –
-1,467
1649
– –
-100
1650
– –
-834
64 65
66
67 68