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
351
$363K 0.04%
22,221
+18,324
352
$360K 0.04%
+31,761
353
$355K 0.04%
4,274
+4,191
354
$353K 0.04%
20,062
+3,944
355
$350K 0.04%
+29,043
356
$350K 0.04%
+4,197
357
$350K 0.04%
+24,197
358
$348K 0.04%
+31,912
359
$348K 0.04%
24,457
+7,792
360
$347K 0.04%
20,520
+18,837
361
$345K 0.04%
24,704
-49,432
362
$344K 0.04%
1,012
+855
363
$340K 0.03%
+9,044
364
$339K 0.03%
12,760
-27,873
365
$336K 0.03%
13,512
-5,288
366
$334K 0.03%
+2,966
367
$334K 0.03%
51,050
+39,202
368
$332K 0.03%
3,574
+2,660
369
$329K 0.03%
19,194
+4,385
370
$329K 0.03%
16,669
-16,414
371
$323K 0.03%
24,388
+20,512
372
$319K 0.03%
44,015
+21,515
373
$318K 0.03%
986
+574
374
$315K 0.03%
7,042
+1,793
375
$315K 0.03%
7,870
+395
13 14
15
16 17