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
1276
$3K ﹤0.01%
+292
1277
$3K ﹤0.01%
24
-9
1278
$3K ﹤0.01%
+414
1279
$3K ﹤0.01%
+471
1280
$3K ﹤0.01%
38
1281
$3K ﹤0.01%
+200
1282
$3K ﹤0.01%
88
-4,580
1283
$3K ﹤0.01%
24
-1,026
1284
$3K ﹤0.01%
+155
1285
$3K ﹤0.01%
182
1286
$2K ﹤0.01%
+100
1287
$2K ﹤0.01%
+48
1288
$2K ﹤0.01%
+37
1289
$2K ﹤0.01%
2
-3
1290
$2K ﹤0.01%
139
-174,727
1291
$2K ﹤0.01%
120
-120
1292
$2K ﹤0.01%
+124
1293
$2K ﹤0.01%
+155
1294
$2K ﹤0.01%
100
-3,664
1295
$2K ﹤0.01%
+200
1296
$2K ﹤0.01%
106
-7,219
1297
$2K ﹤0.01%
+22
1298
$2K ﹤0.01%
+21
1299
$2K ﹤0.01%
+218
1300
$2K ﹤0.01%
+79
50 51
52
53 54