PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 17.64%
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
– –
-63,869
1952
– –
-3,494
1953
– –
-7,000
1954
– –
0
1955
– –
0
1956
– –
-1,600
1957
– –
-417
1958
– –
-20
1959
– –
-1,000
1960
– –
0
1961
– –
-100
1962
– –
-2,680
1963
– –
-72
1964
– –
-574
1965
– –
-164
1966
– –
-422
1967
– –
0
1968
– –
-778
1969
– –
0
1970
– –
0
1971
– –
-3,301
1972
– –
-11,463
1973
– –
-100
1974
– –
0
1975
– –
-11
76 77 78
79
80