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
601
$107K 0.01%
+4,356
602
$107K 0.01%
+1,334
603
$107K 0.01%
+2,760
604
$106K 0.01%
+13,594
605
$106K 0.01%
12,660
-2,300
606
$106K 0.01%
+2,410
607
$105K 0.01%
+1,118
608
$105K 0.01%
618
-9,130
609
$105K 0.01%
508
+471
610
$105K 0.01%
7,900
-3,481
611
$105K 0.01%
+2,444
612
$105K 0.01%
23,400
+12,133
613
$104K 0.01%
+3,870
614
$104K 0.01%
1,440
-7,592
615
$103K 0.01%
11,344
-11,788
616
$102K 0.01%
+22,412
617
$101K 0.01%
13,140
-3,948
618
$101K 0.01%
4,931
-1,957
619
$101K 0.01%
4,892
+622
620
$101K 0.01%
4,704
-908
621
$100K 0.01%
9,497
-77,925
622
$100K 0.01%
840
-129
623
$100K 0.01%
+269
624
$99K 0.01%
14,950
-11,040
625
$99K 0.01%
+2,925
23 24
25
26 27