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
1876
– –
-7,777
1877
– –
0
1878
– –
0
1879
– –
-3,858
1880
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0
1881
– –
0
1882
– –
-1,136
1883
– –
-2,100
1884
– –
-14,854
1885
– –
-4,167
1886
– –
-2,152
1887
– –
-417
1888
– –
-2,200
1889
– –
-5,240
1890
– –
-15,556
1891
– –
-900
1892
– –
-58,000
1893
– –
-5,450
1894
– –
-227
1895
– –
0
1896
– –
-18,145
1897
– –
-89
1898
– –
-910
1899
– –
-450
1900
– –
-626
74 75
76
77 78