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
1526
– –
0
1527
– –
-8,801
1528
– –
-551
1529
– –
-160
1530
– –
-3,900
1531
– –
-200
1532
– –
-1,083
1533
– –
-201
1534
– –
-69,853
1535
– –
-200
1536
– –
-18
1537
– –
-1,916
1538
– –
-284
1539
– –
-300
1540
– –
0
1541
– –
-292
1542
– –
-18,912
1543
– –
-255
1544
– –
-200
1545
– –
-42
1546
– –
-6,600
1547
– –
-16,708
1548
– –
-200
1549
– –
-13,878
1550
– –
0
60 61
62
63 64