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
751
$65K 0.01%
+1,802
752
$65K 0.01%
+1,600
753
$65K 0.01%
+1,689
754
$64K 0.01%
+5,529
755
$64K 0.01%
+2,696
756
$63K 0.01%
173,849
757
$63K 0.01%
1,633
-36,884
758
$63K 0.01%
985
-1,604
759
$63K 0.01%
+2,149
760
$63K 0.01%
2,250
+1,159
761
$62K 0.01%
1,972
+848
762
$62K 0.01%
+2,330
763
$62K 0.01%
1,375
+1,049
764
$62K 0.01%
1,900
+410
765
$62K 0.01%
34,732
+17,024
766
$61K 0.01%
4,191
+3,848
767
$61K 0.01%
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768
$61K 0.01%
+1,974
769
$61K 0.01%
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770
$60K 0.01%
+2,273
771
$60K 0.01%
8,520
+5,305
772
$60K 0.01%
9,492
+8,330
773
$60K 0.01%
+2,399
774
$59K 0.01%
2,293
-24,900
775
$58K 0.01%
591
-118
29 30
31
32 33