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
201
$851K 0.06%
9,042
+8,105
202
$844K 0.06%
25,215
-1,154
203
$829K 0.06%
316,282
-9,251
204
$829K 0.06%
22,767
+20,279
205
$808K 0.05%
138,845
+117,995
206
$803K 0.05%
6,320
+2,033
207
$798K 0.05%
+26,902
208
$790K 0.05%
3,493
-16,539
209
$761K 0.05%
+241,276
210
$760K 0.05%
28,458
+21,529
211
$744K 0.05%
45,046
+35,741
212
$741K 0.05%
2,462
+788
213
$741K 0.05%
33,564
+27,559
214
$731K 0.05%
+70,919
215
$726K 0.05%
+12,307
216
$724K 0.05%
43,510
+26,773
217
$723K 0.05%
2,701
-6,279
218
$706K 0.05%
32,681
-42,566
219
$699K 0.05%
15,934
+13,416
220
$693K 0.05%
176,796
+138,465
221
$692K 0.05%
10,977
+8,621
222
$679K 0.05%
+13,551
223
$668K 0.04%
24,552
+16,760
224
$663K 0.04%
17,472
+16,391
225
$650K 0.04%
19,990
+4,899
7 8
9
10 11