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
$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 15.64%
2 Healthcare 13.58%
3 Communication Services 10.94%
4 Consumer Discretionary 10.75%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$519K 0.03%
+5,681
277
$519K 0.03%
+136,512
278
$518K 0.03%
92,350
+27,804
279
$516K 0.03%
+18,263
280
$513K 0.03%
2,830
-1,028
281
$513K 0.03%
51,818
+8,700
282
$506K 0.03%
+9,651
283
$505K 0.03%
8,604
-20,076
284
$502K 0.03%
10,000
+5,000
285
$497K 0.03%
28,127
+5,787
286
$496K 0.03%
28,313
+357
287
$496K 0.03%
+9,386
288
$493K 0.03%
7,494
-3,483
289
$482K 0.03%
21,769
-8,379
290
$475K 0.03%
16,331
+16,192
291
$471K 0.03%
15,882
+2,370
292
$465K 0.03%
6,168
-32,894
293
$465K 0.03%
+3,899
294
$459K 0.03%
8,850
-983
295
$458K 0.03%
10,613
-16,699
296
$454K 0.03%
+33,538
297
$452K 0.03%
10,483
-852
298
$450K 0.03%
+6,805
299
$450K 0.03%
+50,000
300
$449K 0.03%
22,286
-21,224
10 11
12
13 14