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
1501
– –
-3,481
1502
– –
-2,027
1503
– –
-1,370
1504
– –
-1,678
1505
– –
-45,565
1506
– –
0
1507
– –
-1
1508
– –
-41,455
1509
– –
-78,852
1510
– –
-6,263
1511
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0
1512
– –
-560
1513
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0
1514
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-12
1515
– –
-111
1516
– –
-324
1517
– –
-15,348
1518
– –
-452
1519
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-97
1520
– –
-2,369
1521
– –
0
1522
– –
0
1523
– –
-2,124
1524
– –
0
1525
– –
0
59 60
61
62 63