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
1
$47.3M 4.85%
990,088
+286,882
2
$43.4M 4.45%
249,163
+38,837
3
$35.3M 3.62%
609,437
+6,653
4
$33.2M 3.41%
+189,248
5
$25.4M 2.6%
3,134,410
+1,213,795
6
$20.5M 2.1%
+1,310,570
7
$19.5M 2%
+349,613
8
$17.1M 1.76%
129,949
+125,281
9
$15.2M 1.56%
335,225
+310,244
10
$15.1M 1.55%
311,546
+295,235
11
$14.4M 1.48%
100,829
-107,060
12
$12.1M 1.24%
107,390
-151,776
13
$11.8M 1.21%
208,266
+206,075
14
$9.53M 0.98%
117,482
-7,612
15
$9.3M 0.95%
126,947
-299,693
16
$9.28M 0.95%
401,849
-240,786
17
$9.07M 0.93%
219,122
+191,422
18
$8.79M 0.9%
231,494
+231,239
19
$8.6M 0.88%
119,414
+83,684
20
$8.31M 0.85%
1,427,712
+1,020,139
21
$7.61M 0.78%
62,694
+60,858
22
$7.51M 0.77%
+101,116
23
$7.19M 0.74%
168,585
-35,428
24
$7.13M 0.73%
70,208
+1,885
25
$6.83M 0.7%
145,469
+139,362
1
2 3 4 5