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
$975M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,018
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$20M
3
+$19M
4
ATHN
Athenahealth, Inc.
ATHN
+$16M
5
IDTI
Integrated Device Technology I
IDTI
+$13.9M

Top Sells

1
+$48.3M
2
+$34.6M
3
+$33.7M
4
CA
CA, Inc.
CA
+$33.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$23.7M

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
251
$576K 0.06%
27,762
+4,533
252
$575K 0.06%
+2,639
253
$570K 0.06%
+25,400
254
$563K 0.06%
65,250
+20,000
255
$563K 0.06%
+206,228
256
$559K 0.06%
+20,326
257
$554K 0.06%
19,842
+16,252
258
$552K 0.06%
+22,068
259
$547K 0.06%
9,174
-1,388
260
$546K 0.06%
+37,862
261
$545K 0.06%
32,606
+3,642
262
$543K 0.06%
4,203
+1,153
263
$535K 0.05%
30,148
+13,412
264
$534K 0.05%
9,868
-78,993
265
$531K 0.05%
32,976
-237,858
266
$530K 0.05%
+42,265
267
$530K 0.05%
9,032
+1,908
268
$529K 0.05%
31,254
+24,576
269
$527K 0.05%
103,904
+25,173
270
$514K 0.05%
21,389
+21,172
271
$512K 0.05%
13,496
+12,753
272
$511K 0.05%
10,361
+2,119
273
$511K 0.05%
14,152
-18,920
274
$508K 0.05%
11,578
+5,628
275
$505K 0.05%
+16,471
9 10
11
12 13