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
1426
– –
-1,495
1427
– –
-378,867
1428
– –
-17,000
1429
– –
-292,354
1430
– –
-71,388
1431
– –
-1,998,568
1432
– –
-28,490
1433
– –
-118,718
1434
– –
-237,905
1435
– –
-27,487
1436
– –
-246,559
1437
– –
-9,984
1438
– –
-1,080
1439
– –
-15,726
1440
– –
-23,284
1441
– –
-30,764
1442
– –
-262,496
1443
– –
0
1444
– –
-261,710
1445
– –
-229,713
1446
– –
-1,818
1447
– –
-102,188
1448
– –
-6,419
1449
– –
-17,000
1450
– –
-107,270
56 57
58
59 60