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
76
$2.16M 0.14%
23,855
+17,948
77
$2.11M 0.14%
111,709
+75,964
78
$2.07M 0.14%
22,745
+17,960
79
$2.07M 0.14%
53,766
+12,129
80
$2.05M 0.14%
89,703
+87,553
81
$2.04M 0.14%
+150,160
82
$2.04M 0.14%
48,799
+33,665
83
$2.04M 0.14%
58,212
-8,307
84
$1.99M 0.13%
27,482
+5,395
85
$1.97M 0.13%
+14,926
86
$1.97M 0.13%
23,134
+22,441
87
$1.97M 0.13%
+10,585
88
$1.92M 0.13%
70,048
+51,988
89
$1.91M 0.13%
56,167
+13,498
90
$1.9M 0.13%
30,149
-10,468
91
$1.88M 0.13%
90,470
+57,647
92
$1.88M 0.13%
190,970
-1,210
93
$1.87M 0.13%
74,027
+56,371
94
$1.87M 0.13%
52,900
+28,358
95
$1.84M 0.12%
24,832
+22,657
96
$1.83M 0.12%
43,199
+8,500
97
$1.83M 0.12%
64,881
+64,618
98
$1.81M 0.12%
68,173
-21,042
99
$1.81M 0.12%
123,695
+97,645
100
$1.8M 0.12%
75,783
+37,528
2 3
4
5 6