PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$43.9M
2
+$23.8M
3
+$17.6M
4
CNC icon
Centene
CNC
+$16.8M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$14.3M

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
351
$312K 0.04%
3,035
+2,539
352
$311K 0.04%
3,709
+96
353
$308K 0.03%
+1,754
354
$307K 0.03%
+7,500
355
$307K 0.03%
+396
356
$307K 0.03%
+19,617
357
$304K 0.03%
4,144
+159
358
$302K 0.03%
6,636
-19,071
359
$300K 0.03%
+11,750
360
$300K 0.03%
57,156
-909
361
$299K 0.03%
+64,450
362
$299K 0.03%
1,882
-13,044
363
$298K 0.03%
994
+604
364
$295K 0.03%
36,822
+11,552
365
$295K 0.03%
+10,241
366
$287K 0.03%
+5,778
367
$287K 0.03%
3,303
-2,435
368
$284K 0.03%
+2,629
369
$284K 0.03%
57,126
370
$275K 0.03%
+700
371
$271K 0.03%
16,555
-6,105
372
$271K 0.03%
2,090
373
$268K 0.03%
3,489
-5,555
374
$267K 0.03%
1,350
-423
375
$266K 0.03%
7,734
+7,356
13 14
15
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