PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 15.69%
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
551
$127K 0.01%
+3,291
552
$127K 0.01%
+10,000
553
$127K 0.01%
+7,997
554
$127K 0.01%
+8,440
555
$127K 0.01%
6,024
-14,038
556
$126K 0.01%
2,887
-308
557
$125K 0.01%
+710
558
$125K 0.01%
2,254
-3,941
559
$125K 0.01%
16,578
-9,060
560
$125K 0.01%
6,614
+5,145
561
$124K 0.01%
1,747
+1,661
562
$124K 0.01%
5,027
-15,299
563
$123K 0.01%
3,260
+2,218
564
$122K 0.01%
+5,730
565
$122K 0.01%
10,358
-21,403
566
$121K 0.01%
+11,380
567
$121K 0.01%
+8,932
568
$121K 0.01%
+3,481
569
$120K 0.01%
4,170
-5,289
570
$120K 0.01%
+478
571
$120K 0.01%
820
+578
572
$119K 0.01%
4,070
-8,690
573
$119K 0.01%
5,649
+3,702
574
$119K 0.01%
7,513
-2,958
575
$119K 0.01%
+24,217
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