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
1601
– –
-631
1602
– –
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1603
– –
-5,286
1604
– –
-7,900
1605
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0
1606
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1607
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-29,139
1608
– –
-31,400
1609
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-2,500
1610
– –
-1,103
1611
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-4,898
1612
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-213
1613
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0
1614
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-7,102
1615
– –
-110
1616
– –
-1,246
1617
– –
-325
1618
– –
-17,284
1619
– –
-4,272
1620
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-186
1621
– –
0
1622
– –
-39,136
1623
– –
-984
1624
– –
0
1625
– –
-8
63 64
65
66 67