PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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
1701
– –
-846
1702
– –
-230
1703
– –
-900
1704
– –
-97,375
1705
– –
-2,328
1706
– –
-47,575
1707
– –
-1,100
1708
– –
-7,867
1709
– –
-35,396
1710
– –
0
1711
– –
-833
1712
– –
-240
1713
– –
-10,087
1714
– –
-4,007
1715
– –
-2,900
1716
– –
-100
1717
– –
-16,200
1718
– –
-5,500
1719
– –
-31,450
1720
– –
-17,295
1721
– –
-2,340
1722
– –
-9,000
1723
– –
-100
1724
– –
-8,100
1725
– –
-3,005
67 68
69
70 71