PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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 17.86%
2 Communication Services 15.59%
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 0.03%
+36,969
277
$496K 0.03%
6,083
-242
278
$492K 0.03%
+11,848
279
$491K 0.03%
+29,732
280
$491K 0.03%
+49,180
281
$489K 0.03%
5,979
+3,458
282
$488K 0.03%
16,784
+8,444
283
$486K 0.03%
27,956
+7,711
284
$485K 0.03%
145,440
+42,880
285
$482K 0.03%
+2,161
286
$475K 0.03%
+8,539
287
$475K 0.03%
3,883
-4,888
288
$466K 0.03%
7,663
+5,415
289
$466K 0.03%
24,142
+13,772
290
$464K 0.03%
11,335
+2,565
291
$462K 0.03%
271
-569
292
$460K 0.03%
+17,562
293
$458K 0.03%
+10,578
294
$457K 0.03%
9,833
+7,642
295
$453K 0.03%
10,424
+3,732
296
$451K 0.03%
5,125
+1,707
297
$450K 0.03%
87,422
-36,750
298
$448K 0.03%
+16,634
299
$446K 0.03%
8,470
+8,260
300
$446K 0.03%
+14,749
10 11
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