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
1826
– –
-176
1827
– –
-3,140
1828
– –
-1,000
1829
– –
0
1830
– –
-650
1831
– –
-270
1832
– –
-92
1833
– –
-600
1834
– –
-723
1835
– –
-3,039
1836
– –
-3,000
1837
– –
-680
1838
– –
-168
1839
– –
-6,079
1840
– –
-1,200
1841
– –
-1,800
1842
– –
-600
1843
– –
0
1844
– –
-2,968
1845
– –
-1,440
1846
– –
-300
1847
– –
-153
1848
– –
0
1849
– –
-247
1850
– –
-3,448
71 72 73
74
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