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
1701
– –
-42,759
1702
– –
0
1703
– –
-2,782
1704
– –
-60
1705
– –
-13,244
1706
– –
-166
1707
– –
-151
1708
– –
0
1709
$0 ﹤0.01%
2
-1,065
1710
– –
-20,912
1711
– –
-27,774
1712
– –
-4,590
1713
– –
-155
1714
– –
-7,418
1715
– –
0
1716
– –
-575
1717
– –
-8,800
1718
– –
-170
1719
– –
0
1720
– –
-5,361
1721
– –
-41
1722
– –
-1,300
1723
– –
-133
1724
– –
-3,481
1725
– –
-2,027
67 68
69
70 71