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
1126
$7K ﹤0.01%
376
-1,275
1127
$6K ﹤0.01%
+184
1128
$6K ﹤0.01%
65
-630
1129
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+83
1130
$6K ﹤0.01%
233
-500
1131
$6K ﹤0.01%
+455
1132
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+51
1133
$6K ﹤0.01%
196
-6,657
1134
$6K ﹤0.01%
15
1135
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60
-582
1136
$6K ﹤0.01%
106
-14
1137
$6K ﹤0.01%
+109
1138
$6K ﹤0.01%
264
-6,556
1139
$6K ﹤0.01%
72
1140
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+175
1141
$6K ﹤0.01%
+56
1142
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+338
1143
$6K ﹤0.01%
275
-57
1144
$6K ﹤0.01%
+83
1145
$6K ﹤0.01%
58
-3
1146
$6K ﹤0.01%
+233
1147
$6K ﹤0.01%
+348
1148
$6K ﹤0.01%
+133
1149
$6K ﹤0.01%
+527
1150
$6K ﹤0.01%
+538
44 45
46
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