PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$30M
2
+$20M
3
+$19M
4
ATHN
Athenahealth, Inc.
ATHN
+$16M
5
IDTI
Integrated Device Technology I
IDTI
+$13.9M

Top Sells

1
+$48.3M
2
+$34.6M
3
+$33.7M
4
CA
CA, Inc.
CA
+$33.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$23.7M

Sector Composition

1 Technology 17.64%
2 Communication Services 15.55%
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
926
$16K ﹤0.01%
285
+200
927
$16K ﹤0.01%
789
-1,339
928
$16K ﹤0.01%
341
-3,821
929
$16K ﹤0.01%
+1,217
930
$16K ﹤0.01%
+409
931
$16K ﹤0.01%
+371
932
$16K ﹤0.01%
1,223
+1,023
933
$16K ﹤0.01%
700
-800
934
$16K ﹤0.01%
+940
935
$16K ﹤0.01%
2,645
+491
936
$16K ﹤0.01%
693
+385
937
$16K ﹤0.01%
419
+200
938
$15K ﹤0.01%
824
+304
939
$15K ﹤0.01%
467
940
$15K ﹤0.01%
1,772
941
$15K ﹤0.01%
+240
942
$15K ﹤0.01%
1,300
+969
943
$14K ﹤0.01%
457
+235
944
$14K ﹤0.01%
+214
945
$14K ﹤0.01%
+71
946
$14K ﹤0.01%
318
-300
947
$14K ﹤0.01%
+700
948
$14K ﹤0.01%
229
-562
949
$14K ﹤0.01%
126
+54
950
$14K ﹤0.01%
976
+262
36 37
38
39 40