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
1876
– –
-2,292
1877
– –
-5,383
1878
– –
-28,500
1879
– –
-321
1880
– –
-6,701
1881
– –
-55,320
1882
– –
0
1883
– –
-117
1884
– –
-62,607
1885
– –
-7,777
1886
– –
0
1887
– –
0
1888
– –
-3,858
1889
– –
0
1890
– –
0
1891
– –
-1,136
1892
– –
-2,100
1893
– –
-14,854
1894
– –
-4,167
1895
– –
-2,152
1896
– –
-417
1897
– –
-2,200
1898
– –
-5,240
1899
– –
-15,556
1900
– –
-900
74 75
76
77 78