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
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%
1,633
-36,884
757
$63K ﹤0.01%
985
-1,604
758
$63K ﹤0.01%
+2,149
759
$63K ﹤0.01%
2,250
+1,159
760
$63K ﹤0.01%
173,849
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%
+3,151
768
$61K ﹤0.01%
+1,974
769
$61K ﹤0.01%
+1,115
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