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
1776
– –
-7,706
1777
– –
0
1778
– –
-2,399
1779
– –
-1,160
1780
– –
-631
1781
– –
-2,020
1782
– –
-10,070
1783
– –
-3,587
1784
– –
-1,200
1785
– –
-2,102
1786
– –
0
1787
– –
-946
1788
– –
0
1789
– –
0
1790
– –
-1,778
1791
– –
-1,593
1792
$0 ﹤0.01%
6
-245
1793
– –
0
1794
– –
-8,231
1795
$0 ﹤0.01%
2
1796
– –
-684
1797
– –
-700
1798
– –
-178
1799
– –
-640
1800
– –
0
70 71
72
73 74