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
776
$58K 0.01%
+8,259
777
$58K 0.01%
+1,766
778
$58K 0.01%
+4,513
779
$57K 0.01%
+1,275
780
$57K 0.01%
5,966
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781
$57K 0.01%
1,180
-101,671
782
$56K 0.01%
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783
$56K 0.01%
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784
$56K 0.01%
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785
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346
786
$56K 0.01%
2,724
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787
$56K 0.01%
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788
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2,845
-30,659
789
$56K 0.01%
4,009
-2,269
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$54K 0.01%
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– –
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$53K 0.01%
2,271
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$53K 0.01%
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$53K 0.01%
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795
$52K 0.01%
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796
$52K 0.01%
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797
$52K 0.01%
+1,018
798
$51K 0.01%
2,760
+1,043
799
$51K 0.01%
+858
800
$51K 0.01%
+2,000
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