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
101
$1.8M 0.12%
6,170
+667
102
$1.79M 0.12%
101,452
+75,135
103
$1.76M 0.12%
178,160
+52,336
104
$1.75M 0.12%
+39,806
105
$1.74M 0.12%
83,925
+39,882
106
$1.73M 0.12%
27,710
+12,221
107
$1.73M 0.12%
12,609
-3,920
108
$1.7M 0.11%
10,706
+5,749
109
$1.69M 0.11%
115,384
+68,965
110
$1.68M 0.11%
28,000
+9,000
111
$1.68M 0.11%
+12,845
112
$1.66M 0.11%
65,720
+63,394
113
$1.66M 0.11%
22,060
-51,620
114
$1.61M 0.11%
+935
115
$1.61M 0.11%
80,000
-46,480
116
$1.58M 0.11%
56,442
+38,649
117
$1.58M 0.11%
949,771
+561,113
118
$1.53M 0.1%
+9,748
119
$1.52M 0.1%
+33,470
120
$1.5M 0.1%
95,909
+41,100
121
$1.49M 0.1%
40,000
122
$1.48M 0.1%
20,359
+965
123
$1.48M 0.1%
34,860
+8,672
124
$1.48M 0.1%
68,538
-157,490
125
$1.48M 0.1%
64,192
-17,326
3 4
5
6 7