PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 17.64%
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
1751
– –
-1,456
1752
– –
0
1753
– –
0
1754
– –
-16,464
1755
– –
-200
1756
– –
-760
1757
– –
-4,324
1758
– –
0
1759
– –
0
1760
– –
-134
1761
– –
-1,946
1762
– –
0
1763
– –
-158,281
1764
– –
-333
1765
– –
-5,277
1766
– –
-12,169
1767
– –
-99,375
1768
– –
-300
1769
– –
-582
1770
– –
-99,768
1771
– –
-5,124
1772
– –
-343
1773
– –
0
1774
– –
0
1775
– –
0
69 70
71
72 73