PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$30M
2
+$20M
3
+$19M
4
ATHN
Athenahealth, Inc.
ATHN
+$16M
5
IDTI
Integrated Device Technology I
IDTI
+$13.9M

Top Sells

1
+$48.3M
2
+$34.6M
3
+$33.7M
4
CA
CA, Inc.
CA
+$33.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$23.7M

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
1176
$6K ﹤0.01%
+95
1177
$6K ﹤0.01%
+184
1178
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+79
1179
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1180
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208
-1,400
1181
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+420
1183
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+109
1184
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1185
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370
1186
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249
-4,904
1187
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398
-11,412
1188
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+188
1189
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+213
1190
$6K ﹤0.01%
+67
1191
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152
-232
1192
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1193
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700
-12,200
1194
$6K ﹤0.01%
+748
1195
$6K ﹤0.01%
274
-743
1196
$6K ﹤0.01%
+146
1197
$6K ﹤0.01%
127
+9
1198
$6K ﹤0.01%
+89
1199
$6K ﹤0.01%
+329
1200
$6K ﹤0.01%
+350
46 47
48
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