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
476
$176K 0.01%
1,420
-2,416
477
$176K 0.01%
+10,889
478
$175K 0.01%
+3,546
479
$174K 0.01%
8,541
+3,397
480
$174K 0.01%
26,500
+25,106
481
$174K 0.01%
+2,183
482
$173K 0.01%
+5,000
483
$173K 0.01%
150,024
-34,693
484
$172K 0.01%
2,084
-4,441
485
$172K 0.01%
3,241
+616
486
$171K 0.01%
2,298
-1,566
487
$170K 0.01%
30,498
+15,346
488
$169K 0.01%
5,988
+3,715
489
$169K 0.01%
+24,789
490
$168K 0.01%
+5,064
491
$168K 0.01%
4,362
-18,000
492
$168K 0.01%
+4,878
493
$163K 0.01%
+4,026
494
$162K 0.01%
940
-1,860
495
$162K 0.01%
+4,718
496
$161K 0.01%
8,300
-10,303
497
$160K 0.01%
+2,512
498
$159K 0.01%
+6,640
499
$159K 0.01%
+6,680
500
$158K 0.01%
3,645
-2,323
18 19
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