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
401
$237K 0.03%
1,502
+1,435
402
$237K 0.03%
53,196
-123,600
403
$237K 0.03%
13,196
+268
404
$236K 0.03%
904
+575
405
$235K 0.03%
2,264
+2,204
406
$235K 0.03%
+15,000
407
$234K 0.03%
18,444
+9,592
408
$233K 0.03%
2,484
-113
409
$231K 0.03%
+2,276
410
$230K 0.03%
+13,112
411
$229K 0.03%
+45,000
412
$225K 0.03%
1,836
-915
413
$224K 0.03%
+3,101
414
$223K 0.03%
+4,358
415
$222K 0.03%
15,140
-9,352
416
$222K 0.03%
7,545
-7,802
417
$221K 0.03%
29,648
-4,388
418
$221K 0.03%
+9,051
419
$221K 0.03%
13,000
+12,904
420
$219K 0.02%
176
+174
421
$218K 0.02%
4,847
-6,731
422
$218K 0.02%
532
-1,201
423
$218K 0.02%
+5,874
424
$215K 0.02%
19,099
+18,942
425
$215K 0.02%
2,346
+1,791
15 16
17
18 19