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
1851
– –
-522
1852
– –
-400
1853
– –
-1,813
1854
– –
0
1855
– –
-5,601
1856
– –
0
1857
– –
-1,100
1858
$0 ﹤0.01%
1
-50
1859
– –
0
1860
– –
-3,806
1861
– –
-7,900
1862
– –
-6,162
1863
– –
0
1864
– –
-619
1865
– –
-83,399
1866
– –
-47,400
1867
– –
-2,292
1868
– –
-5,383
1869
– –
-28,500
1870
– –
-321
1871
– –
-6,701
1872
– –
-55,320
1873
– –
0
1874
– –
-117
1875
– –
-62,607
73 74
75
76 77