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
401
$280K 0.03%
2,800
-3,725
402
$280K 0.03%
37,754
+34,384
403
$278K 0.03%
1,773
-4,770
404
$277K 0.03%
+20,936
405
$277K 0.03%
45,634
-87,427
406
$274K 0.03%
3,985
+1,016
407
$273K 0.03%
41,600
+40,300
408
$272K 0.03%
13,727
-282
409
$270K 0.03%
3,613
+542
410
$269K 0.03%
34,036
+32,538
411
$269K 0.03%
+2,439
412
$269K 0.03%
72,000
+41,000
413
$269K 0.03%
27,778
+22,086
414
$269K 0.03%
1,417
+1,117
415
$267K 0.03%
+18,408
416
$267K 0.03%
8,462
-21,821
417
$262K 0.03%
+3,388
418
$261K 0.03%
8,753
+3,638
419
$260K 0.03%
16,408
+13,740
420
$259K 0.03%
+13,547
421
$256K 0.03%
57,126
+15,047
422
$255K 0.03%
+3,678
423
$254K 0.03%
8,134
+5,738
424
$254K 0.03%
+9,842
425
$254K 0.03%
6,000
+5,850
15 16
17
18 19