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
576
$143K 0.01%
+21,095
577
$142K 0.01%
+9,460
578
$142K 0.01%
2,625
+2,039
579
$141K 0.01%
2,985
-10,643
580
$140K 0.01%
+3,195
581
$139K 0.01%
+15,249
582
$138K 0.01%
2,091
+872
583
$138K 0.01%
2,805
+1,035
584
$138K 0.01%
+2,548
585
$137K 0.01%
2,359
+1,856
586
$135K 0.01%
13,641
+12,525
587
$135K 0.01%
+9,100
588
$134K 0.01%
2,240
-405
589
$134K 0.01%
+49,186
590
$134K 0.01%
3,063
+5
591
$133K 0.01%
+17,400
592
$132K 0.01%
3,204
+2,752
593
$131K 0.01%
3,014
+955
594
$131K 0.01%
8,254
+5,042
595
$129K 0.01%
+7,743
596
$129K 0.01%
11,078
-70,627
597
$129K 0.01%
+4,945
598
$128K 0.01%
2,140
-407
599
$128K 0.01%
281
+135
600
$128K 0.01%
5,797
+5,184
22 23
24
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