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
1101
$7K ﹤0.01%
1,590
-688
1102
$7K ﹤0.01%
+457
1103
$7K ﹤0.01%
+425
1104
$7K ﹤0.01%
111
1105
$7K ﹤0.01%
391
+194
1106
$7K ﹤0.01%
+52
1107
$7K ﹤0.01%
289
+159
1108
$7K ﹤0.01%
186
-547
1109
$7K ﹤0.01%
143
1110
$7K ﹤0.01%
649
1111
$7K ﹤0.01%
905
+95
1112
$7K ﹤0.01%
116
-23
1113
$7K ﹤0.01%
+454
1114
$7K ﹤0.01%
73
1115
$7K ﹤0.01%
+496
1116
$7K ﹤0.01%
+346
1117
$7K ﹤0.01%
125
-1
1118
$7K ﹤0.01%
1,198
+642
1119
$7K ﹤0.01%
+152
1120
$7K ﹤0.01%
+109
1121
$7K ﹤0.01%
+141
1122
$7K ﹤0.01%
+657
1123
$7K ﹤0.01%
+245
1124
$7K ﹤0.01%
+389
1125
$7K ﹤0.01%
+375
43 44
45
46 47