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
$882M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,998
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$26.3M
3
+$19M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$14.7M
5
CNC icon
Centene
CNC
+$14.7M

Top Sells

1
+$47.3M
2
+$43.4M
3
+$25.4M
4
IMPV
Imperva, Inc.
IMPV
+$19.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$17.1M

Sector Composition

1 Technology 15.69%
2 Healthcare 13.58%
3 Communication Services 10.88%
4 Consumer Discretionary 10.75%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$659K 0.04%
53,168
+2,143
227
$655K 0.04%
10,528
-16,505
228
$655K 0.04%
26,840
+5,451
229
$654K 0.04%
8,835
-339
230
$652K 0.04%
29,419
+24,200
231
$651K 0.04%
1,707
+721
232
$649K 0.04%
+42,218
233
$648K 0.04%
+6,791
234
$647K 0.04%
103,904
235
$645K 0.04%
+20,000
236
$642K 0.04%
11,900
+6,327
237
$638K 0.04%
+1,771
238
$636K 0.04%
37,615
+13,158
239
$630K 0.04%
20,640
+9,261
240
$630K 0.04%
5,766
+1,590
241
$627K 0.04%
19,749
+5,000
242
$625K 0.04%
+12,933
243
$621K 0.04%
2,576
+178
244
$619K 0.03%
49,942
+7,677
245
$615K 0.03%
13,419
+2,847
246
$613K 0.03%
11,534
+2,816
247
$600K 0.03%
44,221
-51,025
248
$596K 0.03%
36,273
-17,327
249
$593K 0.03%
3,602
+3,104
250
$593K 0.03%
+22,660
8 9
10
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