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
651
$102K 0.01%
+390
652
$102K 0.01%
4,455
-1,695
653
$101K 0.01%
+2,756
654
$101K 0.01%
+4,190
655
$101K 0.01%
+13,918
656
$100K 0.01%
2,348
+428
657
$100K 0.01%
+1,675
658
$100K 0.01%
+688
659
$100K 0.01%
606
-9,464
660
$100K 0.01%
25,000
+2,245
661
$100K 0.01%
+1,850
662
$99K 0.01%
4,929
+2,886
663
$99K 0.01%
+8,055
664
$99K 0.01%
3,290
+365
665
$98K 0.01%
3,450
+3,103
666
$98K 0.01%
6,313
-10,187
667
$98K 0.01%
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668
$97K 0.01%
8,888
-31,425
669
$96K 0.01%
2,594
+2,354
670
$96K 0.01%
+2,923
671
$96K 0.01%
6,705
+4,500
672
$95K 0.01%
20,000
-75,000
673
$95K 0.01%
6,130
+420
674
$95K 0.01%
+5,116
675
$95K 0.01%
3,669
-729
25 26
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