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
26
$5.83M 0.66%
+523,933
27
$5.39M 0.61%
+156,703
28
$5.26M 0.6%
655,100
+210,293
29
$4.97M 0.56%
198,775
-44,799
30
$4.76M 0.54%
177,655
+30,870
31
$4.7M 0.53%
1,046,400
+900,960
32
$4.23M 0.48%
47,480
+25,420
33
$4.15M 0.47%
100,500
+1,642
34
$4.15M 0.47%
50,784
-5,178
35
$3.98M 0.45%
95,572
+69,193
36
$3.9M 0.44%
63,002
+512
37
$3.78M 0.43%
+150,263
38
$3.71M 0.42%
35,531
-5,025
39
$3.61M 0.41%
+99,846
40
$3.6M 0.41%
360,942
+169,972
41
$3.51M 0.4%
46,153
+16,004
42
$3.38M 0.38%
16,381
+9,481
43
$3.19M 0.36%
+14,625
44
$3.14M 0.36%
31,030
+21,063
45
$3.11M 0.35%
53,040
-8,260
46
$3.11M 0.35%
73,194
+69,460
47
$3.02M 0.34%
22,950
+22,926
48
$2.92M 0.33%
27,652
-26,867
49
$2.82M 0.32%
49,472
-38,222
50
$2.81M 0.32%
+24,747
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2
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