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
276
$501K 0.05%
+36,969
277
$496K 0.05%
6,083
-242
278
$492K 0.05%
+11,848
279
$491K 0.05%
+29,732
280
$491K 0.05%
+49,180
281
$489K 0.05%
5,979
+3,458
282
$488K 0.05%
2,398
+1,207
283
$486K 0.05%
27,956
+7,711
284
$485K 0.05%
145,440
+42,880
285
$482K 0.05%
+2,161
286
$475K 0.05%
+8,539
287
$475K 0.05%
3,883
-4,888
288
$466K 0.05%
7,663
+5,415
289
$466K 0.05%
24,142
+13,772
290
$464K 0.05%
11,335
+2,565
291
$462K 0.05%
271
-569
292
$460K 0.05%
+17,562
293
$458K 0.05%
+10,578
294
$457K 0.05%
9,833
+7,642
295
$453K 0.05%
10,424
+3,732
296
$451K 0.05%
5,125
+1,707
297
$450K 0.05%
87,422
-36,750
298
$448K 0.05%
+16,634
299
$446K 0.05%
8,470
+8,260
300
$446K 0.05%
+14,749
10 11
12
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