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
326
$372K 0.02%
+23,347
327
$370K 0.02%
14,380
-19,184
328
$366K 0.02%
+12,720
329
$365K 0.02%
+2,677
330
$364K 0.02%
16,225
-4,366
331
$360K 0.02%
+20,000
332
$359K 0.02%
25,320
+6,912
333
$357K 0.02%
9,471
-13,306
334
$355K 0.02%
2,555
+1,943
335
$350K 0.02%
121,827
-194,455
336
$345K 0.02%
6,906
+2,494
337
$344K 0.02%
+192,379
338
$334K 0.02%
11,232
+3,253
339
$331K 0.02%
+162
340
$327K 0.02%
17,572
-145,471
341
$327K 0.02%
+80
342
$327K 0.02%
7,474
+7,306
343
$326K 0.02%
+8,500
344
$324K 0.02%
13,831
-7,144
345
$324K 0.02%
5,697
+710
346
$323K 0.02%
3,846
-428
347
$323K 0.02%
60,517
-93,863
348
$318K 0.02%
25,426
+16,538
349
$315K 0.02%
8,805
+2,011
350
$314K 0.02%
13,547
12 13
14
15 16