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
901
$21K ﹤0.01%
+1,200
902
$21K ﹤0.01%
858
-1,530
903
$21K ﹤0.01%
+1,299
904
$20K ﹤0.01%
465
-1,874
905
$20K ﹤0.01%
1,027
+161
906
$20K ﹤0.01%
580
-4,149
907
$19K ﹤0.01%
+235
908
$19K ﹤0.01%
322
-456
909
$19K ﹤0.01%
+1,067
910
$19K ﹤0.01%
2,682
-77,963
911
$18K ﹤0.01%
+200
912
$18K ﹤0.01%
356
+100
913
$18K ﹤0.01%
1,000
-32,459
914
$18K ﹤0.01%
635
+603
915
$18K ﹤0.01%
+464
916
$18K ﹤0.01%
1,533
-721
917
$17K ﹤0.01%
1,094
-1,155
918
$17K ﹤0.01%
136
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919
$17K ﹤0.01%
239
-11,805
920
$17K ﹤0.01%
+277
921
$17K ﹤0.01%
762
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922
$17K ﹤0.01%
744
+56
923
$17K ﹤0.01%
+532
924
$17K ﹤0.01%
+657
925
$17K ﹤0.01%
331
35 36
37
38 39