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
1776
– –
-403
1777
– –
-1,089
1778
– –
-200
1779
– –
0
1780
– –
-18,350
1781
– –
-99
1782
– –
-2,100
1783
– –
-1,109
1784
– –
0
1785
– –
-2,184
1786
– –
-361
1787
– –
-2,200
1788
– –
-4,100
1789
– –
0
1790
– –
-9,488
1791
– –
-1,600
1792
– –
-1,055
1793
– –
-240
1794
– –
0
1795
– –
-12,556
1796
– –
-6,985
1797
– –
-1,220
1798
– –
-20,300
1799
– –
-6,200
1800
– –
-1,380
70 71
72
73 74