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
626
$114K 0.01%
+35,000
627
$113K 0.01%
17,088
+5,912
628
$113K 0.01%
5,376
+3,976
629
$113K 0.01%
+1,745
630
$112K 0.01%
+430
631
$111K 0.01%
2,360
+728
632
$111K 0.01%
1,087
-513
633
$110K 0.01%
3,955
+3,548
634
$110K 0.01%
11,821
+11,523
635
$108K 0.01%
4,014
+3,563
636
$108K 0.01%
2,631
-1,104
637
$107K 0.01%
1,222
-3,708
638
$107K 0.01%
13,557
-43
639
$106K 0.01%
8,852
-88,490
640
$106K 0.01%
969
-6,598
641
$105K 0.01%
3,292
+2,616
642
$105K 0.01%
+14,960
643
$105K 0.01%
2,973
-2,951
644
$104K 0.01%
8,000
-25,000
645
$103K 0.01%
+1,473
646
$103K 0.01%
13,700
+12,000
647
$103K 0.01%
+10,874
648
$103K 0.01%
15,377
+14,560
649
$103K 0.01%
1,250
-3,756
650
$103K 0.01%
6,919
+6,500
24 25
26
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