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
476
$201K 0.01%
4,412
+792
477
$200K 0.01%
3,409
+2,577
478
$200K 0.01%
11,103
+9,240
479
$200K 0.01%
12,928
+11,012
480
$199K 0.01%
+2,829
481
$198K 0.01%
+14,010
482
$198K 0.01%
7,979
-1,231,326
483
$198K 0.01%
12,500
+4,000
484
$197K 0.01%
1,000
-3,389
485
$197K 0.01%
7,986
+5,999
486
$196K 0.01%
5,895
+5,283
487
$196K 0.01%
+8,900
488
$196K 0.01%
7,805
+5,855
489
$195K 0.01%
+7,528
490
$195K 0.01%
11,991
+10,626
491
$194K 0.01%
66,400
+9,200
492
$194K 0.01%
7,491
+7,219
493
$193K 0.01%
7,670
-400
494
$193K 0.01%
+167
495
$193K 0.01%
+2,009
496
$193K 0.01%
27,557
+21,933
497
$190K 0.01%
1,742
+1,192
498
$190K 0.01%
1,239
+789
499
$189K 0.01%
1,115
+65
500
$188K 0.01%
+10,000
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