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
1826
– –
-3,650
1827
– –
0
1828
– –
0
1829
– –
-4,000
1830
– –
0
1831
– –
-13,482
1832
– –
-93,582
1833
– –
-16,051
1834
– –
-225
1835
– –
-39,825
1836
– –
-1,700
1837
– –
0
1838
– –
-366
1839
– –
-46
1840
$0 ﹤0.01%
1
-6,695
1841
– –
-1,182
1842
– –
0
1843
– –
-8,593
1844
– –
-265
1845
– –
-90
1846
– –
-104
1847
– –
-126
1848
– –
-200
1849
– –
-975
1850
– –
-181
72 73
74
75 76