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
551
$155K 0.01%
+25,270
552
$155K 0.01%
+1,794
553
$153K 0.01%
1,281
+733
554
$153K 0.01%
3,896
+3,743
555
$153K 0.01%
+11,610
556
$152K 0.01%
+2,420
557
$152K 0.01%
3,140
-3,116
558
$152K 0.01%
1,227
-13,848
559
$151K 0.01%
+10,750
560
$151K 0.01%
4,846
-2,530
561
$151K 0.01%
+1,800
562
$151K 0.01%
18,762
+9,100
563
$150K 0.01%
3,963
-3,899
564
$149K 0.01%
1,129
-12,971
565
$148K 0.01%
3,734
-1,001
566
$148K 0.01%
+5,599
567
$147K 0.01%
25,638
-22,606
568
$147K 0.01%
+2,930
569
$146K 0.01%
1,260
-22
570
$146K 0.01%
+2,826
571
$145K 0.01%
3,421
-30,951
572
$145K 0.01%
4,130
+1,018
573
$144K 0.01%
3,624
-12,963
574
$144K 0.01%
19,584
+16,873
575
$143K 0.01%
5,219
+4,819
21 22
23
24 25