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
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
+5,444
781
$57K ﹤0.01%
1,180
-101,671
782
$56K ﹤0.01%
584
-253
783
$56K ﹤0.01%
2,974
-4,526
784
$56K ﹤0.01%
5,088
+2,178
785
$56K ﹤0.01%
346
786
$56K ﹤0.01%
2,724
+798
787
$56K ﹤0.01%
1,920
-90
788
$56K ﹤0.01%
2,845
-30,659
789
$56K ﹤0.01%
4,009
-2,269
790
$54K ﹤0.01%
+1,168
791
– –
-423
792
$53K ﹤0.01%
2,271
+661
793
$53K ﹤0.01%
+3,544
794
$53K ﹤0.01%
+1,387
795
$52K ﹤0.01%
+1,219
796
$52K ﹤0.01%
+806
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
30 31
32
33 34