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
376
$314K 0.02%
21,726
-11,174
377
$314K 0.02%
+9,658
378
$314K 0.02%
3,220
+680
379
$311K 0.02%
2,209
+1,494
380
$310K 0.02%
3,646
-3,491
381
$310K 0.02%
+12,045
382
$309K 0.02%
64,546
-100,392
383
$308K 0.02%
6,195
+4,730
384
$307K 0.02%
+4,681
385
$305K 0.02%
+3,387
386
$304K 0.02%
2,751
+864
387
$303K 0.02%
38,373
+36,495
388
$302K 0.02%
5,107
+1,115
389
$300K 0.02%
12,182
-39,458
390
$299K 0.02%
50,581
+41,800
391
$298K 0.02%
80,817
+78,719
392
$296K 0.02%
+5,732
393
$296K 0.02%
+2,876
394
$291K 0.02%
11,379
+3,195
395
$290K 0.02%
2,331
-2,612
396
$287K 0.02%
+14,681
397
$286K 0.02%
51,000
+39,550
398
$284K 0.02%
19,215
+18,250
399
$283K 0.02%
24,982
-21,188
400
$281K 0.02%
+24,492
14 15
16
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