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
501
$157K 0.01%
3,843
-1,031
502
$157K 0.01%
2,772
+424
503
$156K 0.01%
7,400
-13,404
504
$155K 0.01%
18,100
-23,500
505
$155K 0.01%
3,178
+1,803
506
$154K 0.01%
1,943
-416
507
$153K 0.01%
1,080
-180
508
$152K 0.01%
8,600
-4,525
509
$151K 0.01%
3,755
-1,132
510
$151K 0.01%
11,533
-12,664
511
$150K 0.01%
+13,040
512
$150K 0.01%
11,241
-20,671
513
$150K 0.01%
2,876
+516
514
$149K 0.01%
1,565
+343
515
$147K 0.01%
1,580
+54
516
$147K 0.01%
+3,510
517
$146K 0.01%
2,094
-6,445
518
$146K 0.01%
1,158
-363
519
$146K 0.01%
48,207
-979
520
$145K 0.01%
10,463
-8,545
521
$145K 0.01%
+15,227
522
$145K 0.01%
+3,109
523
$145K 0.01%
3,044
+2,865
524
$144K 0.01%
+11,763
525
$144K 0.01%
10,050
19 20
21
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