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
601
$127K 0.01%
1,526
-839
602
$127K 0.01%
1,818
603
$126K 0.01%
5,612
+5,146
604
$125K 0.01%
+705
605
$122K 0.01%
9,222
+8,222
606
$122K 0.01%
+3,750
607
$121K 0.01%
4,529
-92
608
$120K 0.01%
4,242
-10,349
609
$120K 0.01%
4,100
-2,884
610
$119K 0.01%
693
+146
611
$119K 0.01%
+10,050
612
$118K 0.01%
8,010
-57,637
613
$118K 0.01%
13,711
+9,617
614
$118K 0.01%
+2,358
615
$117K 0.01%
+5,103
616
$117K 0.01%
1,810
-20,176
617
$117K 0.01%
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618
$116K 0.01%
+3,009
619
$115K 0.01%
+15,000
620
$115K 0.01%
+26,253
621
$115K 0.01%
5,000
-5,000
622
$115K 0.01%
908
+536
623
$115K 0.01%
6,888
-9,831
624
$114K 0.01%
1,000
625
$114K 0.01%
15,713
+5,165
23 24
25
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