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
1901
– –
0
1902
– –
-926
1903
– –
-100
1904
– –
-261
1905
– –
-506
1906
– –
0
1907
– –
-554
1908
– –
-2,014
1909
– –
-1,318
1910
– –
-4,931
1911
– –
-299
1912
– –
-2,300
1913
– –
-182
1914
– –
-859
1915
– –
-9,172
1916
– –
-9,421
1917
– –
-111,297
1918
– –
-89
1919
– –
-1,079
1920
$0 ﹤0.01%
+48
1921
– –
-470
1922
– –
-3,100
1923
– –
-20
1924
– –
-1,643
1925
– –
0
75 76
77
78 79