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
526
$143K 0.01%
+12,041
527
$143K 0.01%
+6,400
528
$142K 0.01%
+4,363
529
$142K 0.01%
+7,500
530
$141K 0.01%
+1,019
531
$140K 0.01%
6,300
-13
532
$139K 0.01%
2,585
+1,844
533
$139K 0.01%
2,753
+2,484
534
$139K 0.01%
227
+205
535
$139K 0.01%
+225
536
$138K 0.01%
2,150
-876
537
$137K 0.01%
17,184
+16,208
538
$137K 0.01%
+9,276
539
$136K 0.01%
1,435
+1,370
540
$136K 0.01%
+1,992
541
$134K 0.01%
494
-5,004
542
$133K 0.01%
1,603
+1,172
543
$133K 0.01%
2,926
+1,146
544
$132K 0.01%
8,424
-24,552
545
$130K 0.01%
16,400
+6,400
546
$130K 0.01%
288
+7
547
$130K 0.01%
12,987
+1,166
548
$129K 0.01%
+1,005
549
$128K 0.01%
13,147
-553
550
$128K 0.01%
7,799
+2,870
20 21
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