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
326
$398K 0.03%
8,699
+2,633
327
$397K 0.03%
25,462
-175,000
328
$394K 0.03%
43,118
+13,073
329
$393K 0.03%
30,751
+7,859
330
$389K 0.03%
14,566
-61,100
331
$387K 0.03%
+15,220
332
$387K 0.03%
20,975
+9,342
333
$385K 0.03%
27,355
-18,105
334
$385K 0.03%
+3,329
335
$384K 0.03%
+7,475
336
$382K 0.03%
7,822
+5,780
337
$382K 0.03%
24,098
+22,344
338
$381K 0.03%
18,603
+2,625
339
$381K 0.03%
+15,347
340
$380K 0.03%
9,852
+4,826
341
$380K 0.03%
22,340
+5,587
342
$375K 0.03%
22,678
-50,396
343
$375K 0.03%
+3,580
344
$373K 0.03%
+3,885
345
$372K 0.02%
5,855
-13,665
346
$370K 0.02%
58,065
+10,126
347
$368K 0.02%
+18,000
348
$365K 0.02%
+5,573
349
$364K 0.02%
8,411
+1,798
350
$364K 0.02%
22,660
+19,893
12 13
14
15 16