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
151
$1.2M 0.12%
25,707
-9,210
152
$1.2M 0.12%
31,476
-261
153
$1.19M 0.12%
+95,246
154
$1.19M 0.12%
215,700
+7,958
155
$1.19M 0.12%
+58,361
156
$1.18M 0.12%
35,201
+5,288
157
$1.18M 0.12%
+90,924
158
$1.16M 0.12%
8,877
+3,123
159
$1.15M 0.12%
+7,711
160
$1.14M 0.12%
30,963
+29,904
161
$1.13M 0.12%
25,869
+8,282
162
$1.12M 0.11%
26,957
-30,916
163
$1.11M 0.11%
3,164
+99
164
$1.11M 0.11%
+87,515
165
$1.08M 0.11%
+9,279
166
$1.07M 0.11%
13,812
+3,643
167
$1.06M 0.11%
31,000
+2,500
168
$1.05M 0.11%
+121,765
169
$1.05M 0.11%
32,017
+24,805
170
$1.04M 0.11%
+50,850
171
$1.03M 0.11%
77,506
+20,737
172
$1.03M 0.11%
42,870
-57,147
173
$1.03M 0.11%
+115,998
174
$1.03M 0.11%
13,000
+7,000
175
$1.03M 0.11%
5,498
+5,413
5 6
7
8 9