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
51
$2.76M 0.28%
84,248
-83,660
52
$2.73M 0.28%
358,468
+213,604
53
$2.67M 0.27%
62,132
+6,640
54
$2.66M 0.27%
42,559
+22,769
55
$2.58M 0.26%
196,062
+74,296
56
$2.58M 0.26%
39,062
-5,063
57
$2.58M 0.26%
30,660
+5,415
58
$2.56M 0.26%
584,201
+193,327
59
$2.55M 0.26%
14,648
+2,555
60
$2.54M 0.26%
+55,962
61
$2.49M 0.26%
61,206
+42,540
62
$2.47M 0.25%
43,508
-18,480
63
$2.43M 0.25%
444,807
-313,531
64
$2.42M 0.25%
61,098
+54,233
65
$2.39M 0.25%
92,225
+20,169
66
$2.37M 0.24%
23,062
+22,451
67
$2.34M 0.24%
163,043
+543
68
$2.34M 0.24%
131,964
+47,567
69
$2.31M 0.24%
455,732
+202,159
70
$2.28M 0.23%
256,627
+248,607
71
$2.23M 0.23%
78,032
+36,012
72
$2.23M 0.23%
+117,749
73
$2.21M 0.23%
+23,807
74
$2.19M 0.22%
242,275
+16,710
75
$2.18M 0.22%
12,660
-1,726
1 2
3
4 5