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
1726
– –
-610
1727
– –
-11,400
1728
– –
-108
1729
– –
-1,700
1730
– –
-6,124
1731
– –
-400
1732
– –
-900
1733
– –
-2,700
1734
– –
-400
1735
– –
0
1736
– –
-2,222
1737
$0 ﹤0.01%
+2
1738
– –
-9,500
1739
– –
0
1740
– –
-8,100
1741
– –
-3,400
1742
– –
-2,400
1743
– –
0
1744
– –
-36,096
1745
– –
-11,085
1746
– –
-32,717
1747
– –
-2,806
1748
– –
-2,090
1749
– –
-4,900
1750
– –
-928
68 69
70
71 72