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
1926
– –
-3,960
1927
– –
-230
1928
– –
-12,610
1929
– –
-1,930
1930
– –
-5,710
1931
– –
-1,459
1932
– –
-548
1933
– –
-600
1934
– –
-581
1935
– –
0
1936
– –
-6,308
1937
– –
-4,000
1938
– –
-700
1939
– –
0
1940
– –
-23,642
1941
– –
-1,015
1942
– –
-212
1943
– –
-63,869
1944
– –
-3,494
1945
– –
-7,000
1946
– –
0
1947
– –
0
1948
– –
-1,600
1949
– –
-417
1950
– –
-20
76 77
78
79 80