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
1226
$6K ﹤0.01%
633
1227
$5K ﹤0.01%
917
-51,842
1228
$5K ﹤0.01%
376
+56
1229
$5K ﹤0.01%
+301
1230
$5K ﹤0.01%
86
-585
1231
$5K ﹤0.01%
+157
1232
$5K ﹤0.01%
+729
1233
$5K ﹤0.01%
174
+24
1234
$5K ﹤0.01%
+141
1235
$5K ﹤0.01%
+79
1236
$5K ﹤0.01%
352
1237
$5K ﹤0.01%
+58
1238
$5K ﹤0.01%
+370
1239
$5K ﹤0.01%
+404
1240
$5K ﹤0.01%
+78
1241
$5K ﹤0.01%
+174
1242
$5K ﹤0.01%
+172
1243
$5K ﹤0.01%
+216
1244
$5K ﹤0.01%
+26
1245
$5K ﹤0.01%
+450
1246
$5K ﹤0.01%
+450
1247
$5K ﹤0.01%
+311
1248
$5K ﹤0.01%
+2
1249
$5K ﹤0.01%
+56
1250
$5K ﹤0.01%
278
48 49
50
51 52