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
626
$98K 0.01%
4,229
+2,252
627
$98K 0.01%
2,700
+1,325
628
$98K 0.01%
1,258
-2,420
629
$97K 0.01%
8,300
+7,575
630
$96K 0.01%
16,770
-122,075
631
$96K 0.01%
13,964
-36,617
632
$96K 0.01%
6,608
-7,551
633
$96K 0.01%
+3,370
634
$95K 0.01%
+990
635
$95K 0.01%
640
-2,747
636
$94K 0.01%
4,156
-97,296
637
$94K 0.01%
+3,429
638
$93K 0.01%
2,980
-689
639
$92K 0.01%
+3,419
640
$92K 0.01%
2,989
-761
641
$91K 0.01%
945
-35
642
$91K 0.01%
3,576
-398,273
643
$91K 0.01%
+3,500
644
$90K 0.01%
5,715
+1,078
645
$90K 0.01%
+10,800
646
$90K 0.01%
+1,665
647
$89K 0.01%
+697
648
$88K 0.01%
1,087
+692
649
$88K 0.01%
949
-796
650
$88K 0.01%
2,222
+1,322
24 25
26
27 28