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
501
$187K 0.01%
184,717
+156,786
502
$187K 0.01%
+8,896
503
$185K 0.01%
+2,740
504
$185K 0.01%
+6,580
505
$185K 0.01%
+3,755
506
$185K 0.01%
1,521
-47
507
$184K 0.01%
+19,515
508
$184K 0.01%
2,597
+1,810
509
$183K 0.01%
11,282
+1,854
510
$182K 0.01%
18,004
+17,007
511
$180K 0.01%
10,471
+9,395
512
$179K 0.01%
+6,061
513
$179K 0.01%
+18,255
514
$178K 0.01%
3,354
+2,300
515
$177K 0.01%
3,336
+2,438
516
$177K 0.01%
3,876
-2,147
517
$176K 0.01%
3,526
-1,652
518
$175K 0.01%
+537
519
$175K 0.01%
10,570
+6,523
520
$174K 0.01%
4,887
+2,843
521
$174K 0.01%
78,123
-122,877
522
$173K 0.01%
+7,282
523
$171K 0.01%
+3,455
524
$171K 0.01%
6,827
-4,939
525
$171K 0.01%
+14,159
19 20
21
22 23