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
1901
– –
-450
1902
– –
-626
1903
– –
0
1904
– –
-926
1905
– –
-100
1906
– –
-261
1907
– –
-506
1908
– –
0
1909
– –
-554
1910
– –
-2,014
1911
– –
-1,318
1912
– –
-4,931
1913
– –
-299
1914
– –
-2,300
1915
– –
-182
1916
– –
-859
1917
– –
-9,172
1918
– –
-9,421
1919
– –
-111,297
1920
– –
-89
1921
– –
-1,079
1922
$0 ﹤0.01%
+44
1923
– –
-470
1924
– –
-3,100
1925
– –
-20
75 76
77
78 79