PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 17.64%
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
1026
$9K ﹤0.01%
+159
1027
$9K ﹤0.01%
1,840
-25
1028
$9K ﹤0.01%
100
-1,059
1029
$9K ﹤0.01%
448
-908
1030
$8K ﹤0.01%
+211
1031
$8K ﹤0.01%
260
+11
1032
$8K ﹤0.01%
+135
1033
$8K ﹤0.01%
588
+400
1034
$8K ﹤0.01%
257
-200
1035
$8K ﹤0.01%
142
-1,648
1036
$8K ﹤0.01%
+272
1037
$8K ﹤0.01%
+316
1038
$8K ﹤0.01%
282
-71,803
1039
$8K ﹤0.01%
220
+28
1040
$8K ﹤0.01%
+366
1041
$8K ﹤0.01%
814
+142
1042
$8K ﹤0.01%
+200
1043
$8K ﹤0.01%
+235
1044
$8K ﹤0.01%
+147
1045
$8K ﹤0.01%
400
-394
1046
$8K ﹤0.01%
526
-1,530
1047
$8K ﹤0.01%
282
+118
1048
$8K ﹤0.01%
+334
1049
$8K ﹤0.01%
+578
1050
$8K ﹤0.01%
1,209
40 41
42
43 44