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
576
$118K 0.01%
8,691
-15,697
577
$117K 0.01%
+3,234
578
$117K 0.01%
+7,040
579
$117K 0.01%
7,116
-12,099
580
$116K 0.01%
16,408
+11,008
581
$116K 0.01%
10,378
-700
582
$116K 0.01%
1,020
+999
583
$115K 0.01%
1,090
-710
584
$115K 0.01%
+3,650
585
$115K 0.01%
2,295
+2,143
586
$114K 0.01%
+571
587
$114K 0.01%
6,840
+6,470
588
$114K 0.01%
2,096
-913
589
$114K 0.01%
7,945
+6,944
590
$114K 0.01%
+6,156
591
$113K 0.01%
+1,131
592
$113K 0.01%
+6,805
593
$111K 0.01%
+20,463
594
$110K 0.01%
21,097
-5,156
595
$110K 0.01%
2,198
-5,672
596
$110K 0.01%
3,916
-8,129
597
$109K 0.01%
919
+262
598
$109K 0.01%
+4,000
599
$108K 0.01%
3,290
600
$107K 0.01%
+5,730
22 23
24
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