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
451
$219K 0.01%
22,655
-198,915
452
$218K 0.01%
5,000
-75,000
453
$217K 0.01%
+10,388
454
$217K 0.01%
+1,567
455
$216K 0.01%
8,331
+4,431
456
$216K 0.01%
7,893
+5,077
457
$216K 0.01%
2,090
+703
458
$215K 0.01%
10,822
-6,704
459
$213K 0.01%
2,671
+1,764
460
$212K 0.01%
4,874
-940
461
$212K 0.01%
38,426
-24,978
462
$211K 0.01%
6,128
-3,872
463
$211K 0.01%
7,027
+3,919
464
$210K 0.01%
7,439
-4,931
465
$210K 0.01%
4,500
466
$210K 0.01%
13,601
+2,504
467
$207K 0.01%
+14,330
468
$204K 0.01%
+18,000
469
$204K 0.01%
5,968
+5,770
470
$204K 0.01%
14,936
-90,548
471
$204K 0.01%
14,389
+10,544
472
$203K 0.01%
13,125
+1,725
473
$203K 0.01%
23,132
+21,932
474
$202K 0.01%
19,008
+18,604
475
$202K 0.01%
8,471
+8,047
17 18
19
20 21