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
551
$155K 0.02%
+25,270
552
$155K 0.02%
+1,794
553
$153K 0.02%
1,281
+733
554
$153K 0.02%
3,896
+3,743
555
$153K 0.02%
+11,610
556
$152K 0.02%
+2,420
557
$152K 0.02%
3,140
-3,116
558
$152K 0.02%
1,227
-13,848
559
$151K 0.02%
+10,750
560
$151K 0.02%
4,846
-2,530
561
$151K 0.02%
+1,800
562
$151K 0.02%
18,762
+9,100
563
$150K 0.02%
3,963
-3,899
564
$149K 0.02%
1,129
-12,971
565
$148K 0.02%
3,734
-1,001
566
$148K 0.02%
+5,599
567
$147K 0.02%
25,638
-22,606
568
$147K 0.02%
+2,930
569
$146K 0.02%
1,260
-22
570
$146K 0.02%
+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