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
176
$1.01M 0.07%
+55,437
177
$1.01M 0.07%
+10,956
178
$991K 0.07%
26,379
+21,792
179
$989K 0.07%
12,466
+2,028
180
$989K 0.07%
9,607
-9,456
181
$983K 0.07%
+19,660
182
$975K 0.07%
22,301
-145,325
183
$973K 0.07%
9,967
-24,158
184
$964K 0.06%
+4,307
185
$955K 0.06%
27,312
+22,455
186
$954K 0.06%
59,320
+12,730
187
$948K 0.06%
28,354
-34,850
188
$947K 0.06%
22,777
+13,067
189
$940K 0.06%
43,739
+40,825
190
$920K 0.06%
+84,920
191
$913K 0.06%
24,468
+8,050
192
$908K 0.06%
+5,889
193
$907K 0.06%
43,692
+27,476
194
$896K 0.06%
64,762
-27,852
195
$890K 0.06%
+53
196
$887K 0.06%
22,076
+3,895
197
$876K 0.06%
+6,682
198
$864K 0.06%
+800,000
199
$861K 0.06%
23,044
+18,144
200
$858K 0.06%
46,143
+45,605
6 7
8
9 10