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
826
$43K ﹤0.01%
+2,638
827
$42K ﹤0.01%
471
-4,141
828
$41K ﹤0.01%
966
+629
829
$41K ﹤0.01%
+1,977
830
$41K ﹤0.01%
759
+411
831
$41K ﹤0.01%
+876
832
$41K ﹤0.01%
1,100
-31,370
833
$40K ﹤0.01%
+1,049
834
$40K ﹤0.01%
+1,947
835
$40K ﹤0.01%
+555
836
$40K ﹤0.01%
+876
837
$40K ﹤0.01%
640
-2,551
838
$39K ﹤0.01%
+1,182
839
$39K ﹤0.01%
296
-1,617
840
$39K ﹤0.01%
4,637
+2,737
841
$39K ﹤0.01%
11
+5
842
$39K ﹤0.01%
+1,824
843
$39K ﹤0.01%
1,898
-1,602
844
$38K ﹤0.01%
+6,226
845
$38K ﹤0.01%
2,300
-64,702
846
$38K ﹤0.01%
+610
847
$37K ﹤0.01%
+578
848
$37K ﹤0.01%
+315
849
$37K ﹤0.01%
2,514
+714
850
$36K ﹤0.01%
+583
32 33
34
35 36