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
1301
$2K ﹤0.01%
+365
1302
$2K ﹤0.01%
+121
1303
$2K ﹤0.01%
+128
1304
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486
1305
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54
-1,246
1306
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6
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1307
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+59
1308
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+201
1309
$1K ﹤0.01%
112
-5,476
1310
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136
-1,320
1311
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+215
1312
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+157
1313
– –
0
1314
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+3
1315
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+20
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96
-385
1317
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1318
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103
-1,156
1319
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14
-1,304
1320
$1K ﹤0.01%
+4
1321
$1K ﹤0.01%
+35
1322
$1K ﹤0.01%
+13
1323
$1K ﹤0.01%
157
+116
1324
$1K ﹤0.01%
79
-1
1325
$1K ﹤0.01%
219
-33,244
51 52
53
54 55