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
126
$1.47M 0.15%
28,680
+13,860
127
$1.47M 0.15%
65,696
+1,923
128
$1.45M 0.15%
34,902
+16,656
129
$1.45M 0.15%
31,847
-4,417
130
$1.44M 0.15%
33,427
+26,227
131
$1.43M 0.15%
26,583
+24,913
132
$1.42M 0.15%
+66,360
133
$1.41M 0.14%
18,378
+15,010
134
$1.41M 0.14%
27,033
-21,023
135
$1.41M 0.14%
27,026
+26,558
136
$1.4M 0.14%
21,902
+12,064
137
$1.39M 0.14%
97,390
+97,015
138
$1.38M 0.14%
11,513
+5,636
139
$1.38M 0.14%
73,338
+55,880
140
$1.35M 0.14%
74,057
+6,282
141
$1.33M 0.14%
+5,320
142
$1.3M 0.13%
80,917
-4,650
143
$1.3M 0.13%
43,372
+10,948
144
$1.28M 0.13%
+22,793
145
$1.26M 0.13%
69,333
+50,181
146
$1.23M 0.13%
+104,277
147
$1.22M 0.13%
+20,555
148
$1.22M 0.13%
278,607
+54,715
149
$1.21M 0.12%
65,747
+20,541
150
$1.2M 0.12%
+6,900
4 5
6
7 8