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
$1.62B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,859
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.4M
3
+$11.3M
4
AMAT icon
Applied Materials
AMAT
+$9.44M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$6.99M

Top Sells

1
+$30.7M
2
+$30.3M
3
+$24.9M
4
CTXS
Citrix Systems Inc
CTXS
+$17M
5
ZEN
ZENDESK INC
ZEN
+$15.3M

Sector Composition

1 Financials 20.27%
2 Technology 14.66%
3 Consumer Discretionary 10.18%
4 Industrials 9.52%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-3,733
1702
– –
0
1703
– –
-7,686
1704
– –
-19,800
1705
– –
-2,374
1706
– –
-11,300
1707
– –
-4,852
1708
– –
-1,196
1709
– –
-52,920
1710
– –
-14,465
1711
– –
-4,768
1712
– –
0
1713
– –
-13,848
1714
– –
-60,680
1715
– –
-19,800
1716
– –
-6,265
1717
– –
-1,931
1718
– –
-16,683
1719
– –
-12,605
1720
– –
-2,848
1721
– –
-76,524
1722
– –
-14,478
1723
– –
-5,140
1724
– –
-2,650
1725
– –
-33,707
67 68
69
70 71