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
726
$72K ﹤0.01%
+1,756
727
$72K ﹤0.01%
2,356
-6,274
728
$72K ﹤0.01%
2,075
-4,988
729
$71K ﹤0.01%
3,310
+2,730
730
$71K ﹤0.01%
+1,073
731
$71K ﹤0.01%
+1,948
732
$71K ﹤0.01%
18,100
+6,000
733
$71K ﹤0.01%
+3,547
734
$71K ﹤0.01%
921
-267
735
$71K ﹤0.01%
+2,355
736
$70K ﹤0.01%
2,825
-8,333
737
$70K ﹤0.01%
6,730
+6,081
738
$70K ﹤0.01%
4,270
+3,840
739
$70K ﹤0.01%
6,472
+4,824
740
$69K ﹤0.01%
+612
741
$69K ﹤0.01%
+3,085
742
$69K ﹤0.01%
16,500
-9,701
743
$68K ﹤0.01%
+6,300
744
$68K ﹤0.01%
278
-1,609
745
$68K ﹤0.01%
273
-7,587
746
$67K ﹤0.01%
1,325
+1,012
747
$67K ﹤0.01%
1,040
-1,686
748
$66K ﹤0.01%
+1,518
749
$66K ﹤0.01%
8,149
+1,793
750
$66K ﹤0.01%
3,750
+3,550
28 29
30
31 32