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
376
$266K 0.02%
78,123
377
$265K 0.01%
2,318
+309
378
$264K 0.01%
16,850
+3,249
379
$259K 0.01%
3,786
-16,769
380
$255K 0.01%
17,519
+10,600
381
$255K 0.01%
23,973
-97,792
382
$254K 0.01%
+5,250
383
$254K 0.01%
+10,013
384
$253K 0.01%
1,387
+148
385
$251K 0.01%
+10,481
386
$251K 0.01%
17,738
+3,349
387
$250K 0.01%
4,282
+1,456
388
$248K 0.01%
+40,180
389
$248K 0.01%
+8,093
390
$248K 0.01%
2,610
+816
391
$246K 0.01%
33,352
-12,282
392
$245K 0.01%
17,341
-13,963
393
$242K 0.01%
3,489
-1,618
394
$242K 0.01%
10,544
-101,165
395
$241K 0.01%
2,978
-10,834
396
$240K 0.01%
+1,494
397
$240K 0.01%
+16,000
398
$240K 0.01%
+1,818
399
$239K 0.01%
5,306
+4,206
400
$239K 0.01%
+9,410
14 15
16
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