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
676
$94K 0.01%
498
-24,783
677
$94K 0.01%
+1,417
678
$93K 0.01%
796
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$93K 0.01%
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680
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681
$92K 0.01%
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-15,670
682
$92K 0.01%
1,713
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683
$92K 0.01%
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$91K 0.01%
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685
$91K 0.01%
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686
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687
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688
$90K 0.01%
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689
$90K 0.01%
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690
$90K 0.01%
3,010
+2,970
691
$89K 0.01%
980
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$89K 0.01%
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3,600
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$88K 0.01%
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$87K 0.01%
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697
$86K 0.01%
1,760
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698
$86K 0.01%
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699
$86K 0.01%
10,000
-18,000
700
$85K 0.01%
+1,112
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