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
1701
– –
0
1702
– –
-154,467
1703
– –
-7,795
1704
– –
-62
1705
– –
0
1706
– –
-6,342
1707
– –
-1,300
1708
– –
-600
1709
– –
-5,712
1710
– –
-120
1711
– –
-36,771
1712
– –
0
1713
– –
-8,300
1714
– –
-8,607
1715
– –
-1,485
1716
– –
-4,115
1717
– –
-640
1718
– –
-17,520
1719
– –
-565
1720
– –
-4,422
1721
– –
-460
1722
– –
-2,418
1723
– –
-2,120
1724
– –
-500
1725
– –
-6,871
67 68
69
70 71