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
851
$36K ﹤0.01%
+700
852
$36K ﹤0.01%
+900
853
$36K ﹤0.01%
+1,197
854
$36K ﹤0.01%
+900
855
$36K ﹤0.01%
5,349
+3,470
856
$35K ﹤0.01%
+1,042
857
$34K ﹤0.01%
5,400
+3,200
858
$34K ﹤0.01%
379
-837
859
$34K ﹤0.01%
+1,659
860
$33K ﹤0.01%
+3,141
861
$33K ﹤0.01%
5,702
+3,248
862
$32K ﹤0.01%
2,024
+903
863
$32K ﹤0.01%
242
-40,740
864
$31K ﹤0.01%
+741
865
$31K ﹤0.01%
2,068
-3,265
866
$31K ﹤0.01%
+1,053
867
$31K ﹤0.01%
539
-480
868
$29K ﹤0.01%
431
-250
869
$29K ﹤0.01%
+955
870
$29K ﹤0.01%
+12
871
$28K ﹤0.01%
+1,907
872
$28K ﹤0.01%
+1,050
873
$28K ﹤0.01%
1,200
-2,000
874
$27K ﹤0.01%
1,927
-5,281
875
$26K ﹤0.01%
+583
33 34
35
36 37