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
201
$851K 0.09%
9,042
+8,105
202
$844K 0.09%
25,215
-1,154
203
$829K 0.09%
316,282
-9,251
204
$829K 0.09%
22,767
+20,279
205
$808K 0.08%
138,845
+117,995
206
$803K 0.08%
6,320
+2,033
207
$798K 0.08%
+26,902
208
$790K 0.08%
3,493
-16,539
209
$761K 0.08%
+241,276
210
$760K 0.08%
28,458
+21,529
211
$744K 0.08%
45,046
+35,741
212
$741K 0.08%
2,462
+788
213
$741K 0.08%
33,564
+27,559
214
$731K 0.08%
+70,919
215
$726K 0.07%
+12,307
216
$724K 0.07%
43,510
+26,773
217
$723K 0.07%
27,010
-62,790
218
$706K 0.07%
32,681
-42,566
219
$699K 0.07%
15,934
+13,416
220
$693K 0.07%
176,796
+138,465
221
$692K 0.07%
10,977
+8,621
222
$679K 0.07%
+13,551
223
$668K 0.07%
24,552
+16,760
224
$663K 0.07%
17,472
+16,391
225
$650K 0.07%
19,990
+4,899
7 8
9
10 11