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
526
$170K 0.02%
2,522
+2,158
527
$170K 0.02%
3,500
528
$170K 0.02%
+68,265
529
$168K 0.02%
7,425
+4,075
530
$168K 0.02%
1,869
-1,236
531
$168K 0.02%
7,561
+994
532
$167K 0.02%
4,470
+4,443
533
$167K 0.02%
4,500
+2,300
534
$166K 0.02%
8,565
-7,635
535
$165K 0.02%
15,152
+10,692
536
$164K 0.02%
+4,865
537
$163K 0.02%
10,498
-17,502
538
$163K 0.02%
+2,593
539
$162K 0.02%
23,732
+19,933
540
$162K 0.02%
+2,371
541
$161K 0.02%
3,026
+2,053
542
$161K 0.02%
+25,990
543
$161K 0.02%
+6,250
544
$160K 0.02%
1,970
+810
545
$160K 0.02%
4,559
+2,650
546
$160K 0.02%
526
-439
547
$158K 0.02%
11,381
+6,017
548
$157K 0.02%
5,201
+4,252
549
$157K 0.02%
+3,678
550
$156K 0.02%
+11,790
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