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
801
$51K ﹤0.01%
1,678
+1,031
802
$50K ﹤0.01%
+1,862
803
$49K ﹤0.01%
657
+431
804
$49K ﹤0.01%
+1,375
805
$49K ﹤0.01%
4,505
+4,356
806
$49K ﹤0.01%
1,015
-219
807
$49K ﹤0.01%
2,285
+956
808
$49K ﹤0.01%
+1,162
809
$48K ﹤0.01%
334
-708
810
$48K ﹤0.01%
907
+775
811
$47K ﹤0.01%
+3,100
812
$47K ﹤0.01%
+3,276
813
$46K ﹤0.01%
496
-1,144
814
$46K ﹤0.01%
+2,142
815
$46K ﹤0.01%
+5,900
816
$46K ﹤0.01%
+548
817
$46K ﹤0.01%
+6,378
818
$46K ﹤0.01%
4,420
+3,820
819
$46K ﹤0.01%
1,545
+1,245
820
$46K ﹤0.01%
+1,394
821
$46K ﹤0.01%
4,708
+3,528
822
$45K ﹤0.01%
242
-2,249
823
$45K ﹤0.01%
1,152
+396
824
$44K ﹤0.01%
1,690
+767
825
$43K ﹤0.01%
+1,828
31 32
33
34 35