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
1651
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-1,500
1652
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-7,238
1653
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-4,600
1654
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-18,644
1655
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0
1656
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-3,700
1657
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-3,200
1658
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-1,346
1659
– –
-679
1660
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0
1661
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-30,051
1662
– –
-3,721
1663
– –
-6,210
1664
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-400
1665
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-700
1666
– –
-47,600
1667
– –
-237
1668
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-792
1669
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-6,000
1670
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-1,085
1671
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-300
1672
– –
-7,405
1673
– –
-242
1674
– –
-160
1675
– –
-400
65 66
67
68 69