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
1801
$0 ﹤0.01%
6
-245
1802
– –
0
1803
– –
-8,231
1804
$0 ﹤0.01%
2
1805
– –
-684
1806
– –
-700
1807
– –
-178
1808
– –
-640
1809
– –
0
1810
– –
-24,986
1811
– –
0
1812
– –
-11,970
1813
– –
-15,682
1814
– –
-3,552
1815
– –
-843
1816
– –
-104
1817
– –
-174
1818
– –
-6,930
1819
– –
-657
1820
– –
-90
1821
– –
-700
1822
– –
-5,500
1823
– –
-2,018
1824
– –
-497
1825
– –
0
71 72
73
74 75