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
451
$191K 0.01%
6,822
+1,877
452
$190K 0.01%
14,159
+13,065
453
$190K 0.01%
11,792
-4,616
454
$189K 0.01%
24,602
-19,125
455
$188K 0.01%
5,333
-1,694
456
$187K 0.01%
+438
457
$187K 0.01%
+6,770
458
$186K 0.01%
3,245
-510
459
$186K 0.01%
9,536
+4,106
460
$186K 0.01%
1,293
-7,584
461
$185K 0.01%
3,487
-72,096
462
$184K 0.01%
827
-590
463
$184K 0.01%
3,703
-427
464
$183K 0.01%
14,272
+631
465
$183K 0.01%
8,935
+5,388
466
$183K 0.01%
5,000
-26,000
467
$183K 0.01%
4,500
468
$182K 0.01%
1,480
-262
469
$182K 0.01%
1,079
-2,141
470
$181K 0.01%
4,600
+2,451
471
$180K 0.01%
8,009
-16,133
472
$180K 0.01%
5,034
-1,027
473
$179K 0.01%
+10,210
474
$178K 0.01%
4,811
-23,543
475
$177K 0.01%
+9,311
17 18
19
20 21