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
1326
$1K ﹤0.01%
+100
1327
$1K ﹤0.01%
200
-178
1328
$1K ﹤0.01%
+85
1329
$1K ﹤0.01%
+89
1330
$1K ﹤0.01%
4,000
1331
– –
-2,742
1332
– –
-200
1333
– –
-256,028
1334
– –
-10,330
1335
– –
-311
1336
– –
-53,964
1337
– –
-10,428
1338
– –
-25,932
1339
– –
-58,173
1340
– –
-2,717
1341
– –
-451
1342
– –
-4,500
1343
– –
-211
1344
– –
-1,500
1345
– –
0
1346
– –
0
1347
– –
-22,263
1348
– –
-145,395
1349
– –
-12,776
1350
– –
-9,724
52 53
54
55 56