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
26
$6.3M 0.65%
159,063
+73,960
27
$5.67M 0.58%
81,556
+76,894
28
$5.49M 0.56%
114,174
+43,853
29
$5.22M 0.54%
62,947
+22,025
30
$5.2M 0.53%
154,827
+96,648
31
$5.17M 0.53%
+170,956
32
$4.99M 0.51%
95,560
+16,960
33
$4.99M 0.51%
87,694
+73,716
34
$4.39M 0.45%
+54,519
35
$4.24M 0.44%
275,931
+140,904
36
$4.04M 0.41%
+75,583
37
$3.92M 0.4%
19,224
+1,473
38
$3.92M 0.4%
146,785
+71,357
39
$3.9M 0.4%
88,698
+64,151
40
$3.89M 0.4%
+108,086
41
$3.71M 0.38%
40,556
-4,590
42
$3.55M 0.36%
+62,490
43
$3.42M 0.35%
+360,000
44
$3.33M 0.34%
+30,678
45
$3.24M 0.33%
67,820
+59,471
46
$3.17M 0.33%
61,300
-10,520
47
$3.14M 0.32%
98,858
-71,027
48
$3.06M 0.31%
243,574
+94,249
49
$2.87M 0.29%
11,702
+11,359
50
$2.8M 0.29%
418,247
-261,355
1
2
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