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
1251
$5K ﹤0.01%
429
-18,851
1252
$5K ﹤0.01%
+155
1253
$5K ﹤0.01%
+189
1254
$5K ﹤0.01%
+1,335
1255
$5K ﹤0.01%
+226
1256
$5K ﹤0.01%
+168
1257
$5K ﹤0.01%
148
1258
$5K ﹤0.01%
+1,878
1259
$5K ﹤0.01%
+379
1260
$4K ﹤0.01%
147
-2,471
1261
$4K ﹤0.01%
+100
1262
$4K ﹤0.01%
307
-169
1263
$4K ﹤0.01%
1,020
1264
$4K ﹤0.01%
70
-41
1265
$4K ﹤0.01%
349
1266
$4K ﹤0.01%
+331
1267
$4K ﹤0.01%
+300
1268
$4K ﹤0.01%
282
-288
1269
$4K ﹤0.01%
+48
1270
$4K ﹤0.01%
5
-95
1271
$4K ﹤0.01%
+359
1272
$4K ﹤0.01%
393
-3
1273
$4K ﹤0.01%
307
+11
1274
$3K ﹤0.01%
+155
1275
$3K ﹤0.01%
182
49 50
51
52 53