PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,018
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$20.5M
3
+$19.5M
4
ATHN
Athenahealth, Inc.
ATHN
+$16.5M
5
IDTI
Integrated Device Technology I
IDTI
+$14.3M

Top Sells

1
+$48.3M
2
+$34.6M
3
+$33.7M
4
DELL icon
Dell
DELL
+$30.6M
5
ANDV
Andeavor
ANDV
+$23.4M

Sector Composition

1 Technology 17.64%
2 Communication Services 15.55%
3 Healthcare 11.14%
4 Consumer Discretionary 8.76%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$649K 0.04%
+57,202
227
$648K 0.04%
+53,600
228
$647K 0.04%
1,733
-428
229
$644K 0.04%
+17,317
230
$643K 0.04%
27,083
+4,440
231
$642K 0.04%
+112,859
232
$635K 0.04%
+17,495
233
$634K 0.04%
11,700
+9,100
234
$627K 0.04%
+16,713
235
$626K 0.04%
+9,522
236
$622K 0.04%
19,670
+19,435
237
$622K 0.04%
3,858
+3,834
238
$609K 0.04%
11,455
-7,194
239
$607K 0.04%
+154,380
240
$591K 0.04%
+16,630
241
$589K 0.04%
22,362
+1,075
242
$586K 0.04%
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243
$585K 0.04%
14,685
+9,998
244
$584K 0.04%
12,705
+8,201
245
$584K 0.04%
20,000
+6,900
246
$580K 0.04%
3,666
+2,272
247
$578K 0.04%
40,646
-11,560
248
$577K 0.04%
+5,125
249
$576K 0.04%
27,762
+4,533
250
$576K 0.04%
+51,025
8 9
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