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
1201
$6K ﹤0.01%
+70
1202
$6K ﹤0.01%
507
-34,829
1203
$6K ﹤0.01%
100
-22,700
1204
$6K ﹤0.01%
+13
1205
$6K ﹤0.01%
634
-24,766
1206
$6K ﹤0.01%
203
-1,187
1207
$6K ﹤0.01%
78
+52
1208
$6K ﹤0.01%
126
-74
1209
$6K ﹤0.01%
715
-23,335
1210
$6K ﹤0.01%
+1,123
1211
$6K ﹤0.01%
778
1212
$6K ﹤0.01%
362
-382
1213
$6K ﹤0.01%
+119
1214
$6K ﹤0.01%
267
1215
$6K ﹤0.01%
+65
1216
$6K ﹤0.01%
+524
1217
$6K ﹤0.01%
+220
1218
$6K ﹤0.01%
113
+100
1219
$6K ﹤0.01%
+380
1220
$6K ﹤0.01%
+191
1221
$6K ﹤0.01%
179
1222
$6K ﹤0.01%
+866
1223
$6K ﹤0.01%
+16
1224
$6K ﹤0.01%
106
-94
1225
$6K ﹤0.01%
118
-1,689
47 48
49
50 51