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
1001
$11K ﹤0.01%
+837
1002
$11K ﹤0.01%
4,890
-22,069
1003
$11K ﹤0.01%
7,011
+3,113
1004
$10K ﹤0.01%
242
+8
1005
$10K ﹤0.01%
224
-76
1006
$10K ﹤0.01%
708
1007
$10K ﹤0.01%
427
+237
1008
$10K ﹤0.01%
+127
1009
$10K ﹤0.01%
335
+122
1010
$10K ﹤0.01%
+224
1011
$10K ﹤0.01%
67
-183
1012
$10K ﹤0.01%
648
+198
1013
$10K ﹤0.01%
39
-1,778
1014
$10K ﹤0.01%
1,095
-19,443
1015
$10K ﹤0.01%
740
+178
1016
$9K ﹤0.01%
1,840
-25
1017
$9K ﹤0.01%
100
-1,059
1018
$9K ﹤0.01%
292
-337
1019
$9K ﹤0.01%
+949
1020
$9K ﹤0.01%
323
-9
1021
$9K ﹤0.01%
+67
1022
$9K ﹤0.01%
194
+17
1023
$9K ﹤0.01%
+124
1024
$9K ﹤0.01%
489
1025
$9K ﹤0.01%
456
-5,616
39 40
41
42 43