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
426
$253K 0.03%
11,760
+3,122
427
$252K 0.03%
+25,808
428
$252K 0.03%
+36,000
429
$249K 0.03%
43,727
+35,763
430
$249K 0.03%
3,864
+1,680
431
$249K 0.03%
+13,704
432
$248K 0.03%
3,161
-760
433
$248K 0.03%
2,715
-336
434
$246K 0.03%
+33,222
435
$244K 0.03%
+16,120
436
$243K 0.02%
5,894
+216
437
$242K 0.02%
1,040
+816
438
$240K 0.02%
4,987
+1,685
439
$240K 0.02%
+9,459
440
$239K 0.02%
1,484
+509
441
$237K 0.02%
31,034
+29,394
442
$233K 0.02%
4,081
+2,878
443
$233K 0.02%
329
-11,586
444
$230K 0.02%
+35,518
445
$228K 0.02%
6,410
-4,430
446
$228K 0.02%
+2,012
447
$228K 0.02%
7,864
-49,636
448
$225K 0.02%
+19,691
449
$219K 0.02%
+261
450
$219K 0.02%
6,794
-55,601
16 17
18
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