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
1226
$6K ﹤0.01%
633
1227
$5K ﹤0.01%
917
-51,842
1228
$5K ﹤0.01%
376
+56
1229
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+301
1230
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86
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1231
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+729
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174
+24
1234
$5K ﹤0.01%
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1235
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+79
1236
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1237
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1238
$5K ﹤0.01%
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1239
$5K ﹤0.01%
+404
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+78
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+206
1244
$5K ﹤0.01%
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+450
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$5K ﹤0.01%
+450
1247
$5K ﹤0.01%
+311
1248
$5K ﹤0.01%
+2
1249
$5K ﹤0.01%
+56
1250
$5K ﹤0.01%
278
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