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
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
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-256,028
1334
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-10,330
1335
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-311
1336
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-53,964
1337
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-10,428
1338
– –
-25,932
1339
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1340
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-2,717
1341
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-451
1342
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-4,500
1343
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1344
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-1,500
1345
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0
1346
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0
1347
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-22,263
1348
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-145,395
1349
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-12,776
1350
– –
-9,724
52 53
54
55 56