PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$30M
2
+$20M
3
+$19M
4
ATHN
Athenahealth, Inc.
ATHN
+$16M
5
IDTI
Integrated Device Technology I
IDTI
+$13.9M

Top Sells

1
+$48.3M
2
+$34.6M
3
+$33.7M
4
CA
CA, Inc.
CA
+$33.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$23.7M

Sector Composition

1 Technology 17.64%
2 Communication Services 15.55%
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
701
$84K 0.01%
+8,371
702
$82K 0.01%
287
-1,033
703
$82K 0.01%
1,200
+60
704
$82K 0.01%
+529
705
$81K 0.01%
+1,905
706
$81K 0.01%
2,855
+1,766
707
$81K 0.01%
+1,865
708
$81K 0.01%
48,022
-11,500
709
$80K 0.01%
+12,063
710
$80K 0.01%
+6,150
711
$80K 0.01%
+6,930
712
$80K 0.01%
7,160
-279
713
$79K 0.01%
+5,144
714
$79K 0.01%
6,519
+6,419
715
$77K 0.01%
5,820
+5,294
716
$75K 0.01%
610
+501
717
$75K 0.01%
+1,708
718
$74K 0.01%
1,078
+265
719
$74K 0.01%
11,883
-38,467
720
$74K 0.01%
1,500
-1,080
721
$74K 0.01%
1,381
-13,923
722
$73K 0.01%
+985
723
$73K 0.01%
+383
724
$73K 0.01%
+1,780
725
$73K 0.01%
1,842
+931
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