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
51
$2.76M 0.18%
84,248
-83,660
52
$2.73M 0.18%
358,468
+213,604
53
$2.67M 0.18%
62,132
+6,640
54
$2.66M 0.18%
42,559
+22,769
55
$2.58M 0.17%
130,708
+49,531
56
$2.58M 0.17%
39,062
-5,063
57
$2.58M 0.17%
30,660
+5,415
58
$2.56M 0.17%
584,201
+193,327
59
$2.55M 0.17%
14,648
+2,555
60
$2.54M 0.17%
+55,962
61
$2.49M 0.17%
61,206
+42,540
62
$2.47M 0.17%
43,508
-18,480
63
$2.43M 0.16%
444,807
-313,531
64
$2.42M 0.16%
61,098
+54,233
65
$2.39M 0.16%
92,225
+20,169
66
$2.37M 0.16%
23,062
+22,451
67
$2.34M 0.16%
163,043
+543
68
$2.34M 0.16%
131,964
+47,567
69
$2.31M 0.16%
455,732
+202,159
70
$2.28M 0.15%
256,627
+248,607
71
$2.23M 0.15%
78,032
+36,012
72
$2.23M 0.15%
+117,749
73
$2.21M 0.15%
+23,807
74
$2.19M 0.15%
242,275
+16,710
75
$2.18M 0.15%
12,660
-1,726
1 2
3
4 5