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
976
$12K ﹤0.01%
597
-59
977
$12K ﹤0.01%
780
-679
978
$12K ﹤0.01%
1,148
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979
$12K ﹤0.01%
+265
980
$12K ﹤0.01%
+400
981
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+269
982
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983
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984
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289
+153
985
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+277
986
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987
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6
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$12K ﹤0.01%
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989
$12K ﹤0.01%
+124
990
$11K ﹤0.01%
+112
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440
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378
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$11K ﹤0.01%
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996
$11K ﹤0.01%
620
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997
$11K ﹤0.01%
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$11K ﹤0.01%
260
999
$11K ﹤0.01%
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+121
1000
$11K ﹤0.01%
205
-30
38 39
40
41 42