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
301
$443K 0.03%
17,765
-2,654
302
$443K 0.03%
+8,603
303
$432K 0.02%
8,940
-1,484
304
$432K 0.02%
13,729
-10,823
305
$430K 0.02%
4,846
+1,200
306
$413K 0.02%
+47,399
307
$407K 0.02%
40,700
+25,700
308
$407K 0.02%
8,562
-13,739
309
$404K 0.02%
23,100
-21,946
310
$403K 0.02%
9,176
-13,868
311
$399K 0.02%
13,484
-4,078
312
$396K 0.02%
+14,520
313
$395K 0.02%
2,513
+2,179
314
$395K 0.02%
+7,038
315
$395K 0.02%
+74,500
316
$388K 0.02%
122,817
+54,552
317
$385K 0.02%
14,254
+14,065
318
$385K 0.02%
1,566
-595
319
$383K 0.02%
374
+113
320
$383K 0.02%
22,825
-4,530
321
$382K 0.02%
1,941
-1,725
322
$382K 0.02%
7,348
+7,088
323
$380K 0.02%
6,841
+947
324
$378K 0.02%
3,921
+760
325
$376K 0.02%
6,861
+1,129
11 12
13
14 15