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
1951
– –
-1,000
1952
– –
0
1953
– –
-100
1954
– –
-2,680
1955
– –
-72
1956
– –
-574
1957
– –
-164
1958
– –
-422
1959
– –
0
1960
– –
-778
1961
– –
0
1962
– –
0
1963
– –
-3,301
1964
– –
-11,463
1965
– –
-100
1966
– –
0
1967
– –
-11
1968
– –
-300
1969
– –
-1,551
1970
– –
-116
1971
– –
0
1972
– –
-500
1973
– –
-36,383
1974
– –
-31,242
1975
– –
-1,185
76 77 78
79
80