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
301
$443K 0.05%
+8,718
302
$440K 0.05%
+28,509
303
$439K 0.05%
11,494
-2,326
304
$439K 0.05%
1,520
+691
305
$439K 0.05%
5,738
-15,170
306
$437K 0.04%
+3,836
307
$437K 0.04%
+15,563
308
$437K 0.04%
+30,557
309
$436K 0.04%
20,419
+16,675
310
$434K 0.04%
+20,591
311
$433K 0.04%
+30,215
312
$425K 0.04%
10,572
+3,976
313
$425K 0.04%
20,804
+4,081
314
$425K 0.04%
5,209
+4,540
315
$424K 0.04%
90,951
-10,391
316
$424K 0.04%
4,170
+3,289
317
$423K 0.04%
6,525
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318
$420K 0.04%
56,782
+56,053
319
$419K 0.04%
+31,304
320
$417K 0.04%
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321
$416K 0.04%
+73,821
322
$414K 0.04%
36,445
-93,554
323
$409K 0.04%
6,966
+73
324
$400K 0.04%
+4,176
325
$399K 0.04%
117,806
-218,317
11 12
13
14 15