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
76
$2.16M 0.22%
23,855
+17,948
77
$2.11M 0.22%
111,709
+75,964
78
$2.07M 0.21%
22,745
+17,960
79
$2.07M 0.21%
53,766
+12,129
80
$2.05M 0.21%
89,703
+87,553
81
$2.04M 0.21%
+150,160
82
$2.04M 0.21%
48,799
+33,665
83
$2.04M 0.21%
58,212
-8,307
84
$1.99M 0.2%
27,482
+5,395
85
$1.97M 0.2%
+14,926
86
$1.97M 0.2%
23,134
+22,441
87
$1.97M 0.2%
+10,585
88
$1.92M 0.2%
70,048
+51,988
89
$1.91M 0.2%
56,167
+13,498
90
$1.9M 0.19%
30,149
-10,468
91
$1.88M 0.19%
90,470
+57,647
92
$1.88M 0.19%
190,970
-1,210
93
$1.87M 0.19%
74,027
+56,371
94
$1.87M 0.19%
52,900
+28,358
95
$1.84M 0.19%
24,832
+22,657
96
$1.83M 0.19%
43,199
+8,500
97
$1.83M 0.19%
64,881
+64,618
98
$1.81M 0.19%
68,173
-21,042
99
$1.81M 0.19%
123,695
+97,645
100
$1.8M 0.19%
75,783
+37,528
2 3
4
5 6