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
951
$14K ﹤0.01%
183
-21
952
$14K ﹤0.01%
2,657
+2,073
953
$14K ﹤0.01%
+22
954
$14K ﹤0.01%
7,370
955
$13K ﹤0.01%
+484
956
$13K ﹤0.01%
+157
957
$13K ﹤0.01%
+228
958
$13K ﹤0.01%
182
+27
959
$13K ﹤0.01%
394
-30,418
960
$13K ﹤0.01%
+3,493
961
$13K ﹤0.01%
213
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962
$13K ﹤0.01%
108
-2
963
$13K ﹤0.01%
+2,056
964
$13K ﹤0.01%
742
-1,665
965
$13K ﹤0.01%
+364
966
$13K ﹤0.01%
1,394
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967
$13K ﹤0.01%
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968
$13K ﹤0.01%
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969
$13K ﹤0.01%
697
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970
$13K ﹤0.01%
1,100
-200
971
$13K ﹤0.01%
260
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972
$12K ﹤0.01%
+2,920
973
$12K ﹤0.01%
180
-385
974
$12K ﹤0.01%
966
975
$12K ﹤0.01%
676
+270
37 38
39
40 41