PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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 17.86%
2 Communication Services 15.59%
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
1876
– –
-117
1877
– –
-62,607
1878
– –
-7,777
1879
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0
1880
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0
1881
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-3,858
1882
– –
0
1883
– –
0
1884
– –
-1,136
1885
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-2,100
1886
– –
-14,854
1887
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-4,167
1888
– –
-2,152
1889
– –
-417
1890
– –
-2,200
1891
– –
-5,240
1892
– –
-15,556
1893
– –
-900
1894
– –
-58,000
1895
– –
-5,450
1896
– –
-227
1897
– –
0
1898
– –
-18,145
1899
– –
-89
1900
– –
-910
74 75
76
77 78