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
426
$214K 0.01%
+4,280
427
$213K 0.01%
+2,709
428
$212K 0.01%
18,000
429
$212K 0.01%
2,829
430
$211K 0.01%
5,607
-26,410
431
$211K 0.01%
+6,621
432
$207K 0.01%
1,662
+1,078
433
$207K 0.01%
15,981
-13,062
434
$206K 0.01%
80,936
-160,340
435
$206K 0.01%
2,067
+980
436
$204K 0.01%
+20,575
437
$203K 0.01%
1,590
+590
438
$202K 0.01%
+2,589
439
$202K 0.01%
14,702
+14,658
440
$201K 0.01%
+4,890
441
$201K 0.01%
+14,618
442
$200K 0.01%
+17,530
443
$200K 0.01%
+10,550
444
$200K 0.01%
+11,220
445
$198K 0.01%
+1,710
446
$196K 0.01%
1,507
-824
447
$196K 0.01%
1,175
-392
448
$196K 0.01%
1,769
-1,107
449
$194K 0.01%
1,174
+878
450
$193K 0.01%
+32,983
16 17
18
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