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
1351
– –
-12,776
1352
– –
-9,724
1353
– –
-721
1354
– –
-1,029
1355
– –
-170
1356
– –
-473
1357
– –
-2,300
1358
– –
-906
1359
– –
-11,781
1360
– –
-38,908
1361
– –
-200
1362
– –
-534
1363
– –
-598
1364
– –
-45,473
1365
– –
-5,430
1366
– –
0
1367
– –
0
1368
– –
-6,955
1369
– –
0
1370
– –
-640
1371
– –
-1,813
1372
– –
-61,440
1373
– –
-6,801
1374
– –
-113,350
1375
– –
-194
53 54
55
56 57