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
401
$237K 0.01%
1,502
+1,435
402
$237K 0.01%
53,196
-123,600
403
$237K 0.01%
13,196
+268
404
$236K 0.01%
904
+575
405
$235K 0.01%
2,264
+2,204
406
$235K 0.01%
+15,000
407
$234K 0.01%
18,444
+9,592
408
$233K 0.01%
2,484
-113
409
$231K 0.01%
+2,276
410
$230K 0.01%
+13,112
411
$229K 0.01%
+45,000
412
$225K 0.01%
1,836
-915
413
$224K 0.01%
+3,101
414
$223K 0.01%
+4,358
415
$222K 0.01%
15,140
-9,352
416
$222K 0.01%
7,545
-7,802
417
$221K 0.01%
29,648
-4,388
418
$221K 0.01%
+9,051
419
$221K 0.01%
13,000
+12,904
420
$219K 0.01%
176
+174
421
$218K 0.01%
4,847
-6,731
422
$218K 0.01%
532
-1,201
423
$218K 0.01%
+5,776
424
$215K 0.01%
19,099
+18,942
425
$215K 0.01%
2,346
+1,791
15 16
17
18 19