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
876
$26K ﹤0.01%
+3,600
877
$26K ﹤0.01%
1,089
-8,411
878
$25K ﹤0.01%
+1,200
879
$25K ﹤0.01%
995
-105
880
$25K ﹤0.01%
+1,410
881
$24K ﹤0.01%
+152
882
$24K ﹤0.01%
1,469
-11,647
883
$24K ﹤0.01%
+1,384
884
$24K ﹤0.01%
2,824
+586
885
$24K ﹤0.01%
+1,001
886
$24K ﹤0.01%
+800
887
$24K ﹤0.01%
2,500
888
$23K ﹤0.01%
+11,267
889
$22K ﹤0.01%
176
-14
890
$22K ﹤0.01%
683
+428
891
$22K ﹤0.01%
343
+23
892
$22K ﹤0.01%
+7,000
893
$21K ﹤0.01%
2,572
-1,500
894
$21K ﹤0.01%
+129
895
$21K ﹤0.01%
959
-437
896
$21K ﹤0.01%
395
-15,779
897
$21K ﹤0.01%
+1,270
898
$21K ﹤0.01%
+2,375
899
$21K ﹤0.01%
1,895
+1,100
900
$21K ﹤0.01%
+212
34 35
36
37 38