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
1401
– –
-4,999
1402
– –
-100
1403
– –
-1,525
1404
– –
-100
1405
– –
-1,387
1406
– –
-16,702
1407
– –
-398
1408
– –
0
1409
– –
0
1410
– –
-2,607
1411
– –
-2,173
1412
– –
-3,605
1413
– –
-9,955
1414
– –
-141
1415
– –
-52,980
1416
– –
0
1417
$0 ﹤0.01%
33,000
1418
– –
-7,992
1419
– –
-8,308
1420
– –
-3,665
1421
– –
-44,284
1422
– –
-3,000
1423
– –
-146,816
1424
– –
-246,013
1425
– –
-2,234
55 56
57
58 59