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
251
$590K 0.03%
18,707
+11,037
252
$588K 0.03%
300
+29
253
$584K 0.03%
13,050
-9,026
254
$579K 0.03%
32,385
-63,524
255
$574K 0.03%
+11,880
256
$573K 0.03%
13,135
-11,333
257
$571K 0.03%
6,046
-3,561
258
$565K 0.03%
89,074
-117,154
259
$564K 0.03%
91,515
+47,500
260
$561K 0.03%
11,348
+2,937
261
$560K 0.03%
+21,936
262
$560K 0.03%
27,516
-3,738
263
$558K 0.03%
45,778
-11,424
264
$556K 0.03%
55,906
+24,872
265
$554K 0.03%
19,194
266
$553K 0.03%
+10,448
267
$551K 0.03%
17,900
-9,002
268
$543K 0.03%
18,986
-55,041
269
$540K 0.03%
+14,294
270
$537K 0.03%
31,186
+435
271
$530K 0.03%
1,310
-210
272
$527K 0.03%
+51,400
273
$523K 0.03%
25,476
-7,130
274
$521K 0.03%
+4,069
275
$521K 0.03%
+20,641
9 10
11
12 13