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
1801
– –
-361
1802
– –
-2,200
1803
– –
-4,100
1804
– –
0
1805
– –
-415
1806
– –
0
1807
– –
-21
1808
$0 ﹤0.01%
7
-1,593
1809
– –
-6,730
1810
– –
-9,488
1811
– –
-1,600
1812
– –
-1,055
1813
– –
-240
1814
– –
0
1815
– –
-12,556
1816
– –
-6,985
1817
– –
-1,220
1818
– –
-20,300
1819
– –
-6,200
1820
– –
-1,380
1821
– –
0
1822
– –
-517
1823
– –
-465
1824
– –
-5,490
1825
– –
-4,700
71 72
73
74 75