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
651
$88K 0.01%
+5,700
652
$87K ﹤0.01%
+1,815
653
$86K ﹤0.01%
697
-99
654
$86K ﹤0.01%
4,832
+3,941
655
$86K ﹤0.01%
+1,222
656
$86K ﹤0.01%
1,141
+1,017
657
$86K ﹤0.01%
7,000
+700
658
$85K ﹤0.01%
3,078
-40,661
659
$85K ﹤0.01%
+1,574
660
$85K ﹤0.01%
+350
661
$85K ﹤0.01%
+13,842
662
$84K ﹤0.01%
+3,016
663
$84K ﹤0.01%
1,759
-106
664
$83K ﹤0.01%
+15,970
665
$82K ﹤0.01%
+1,540
666
$82K ﹤0.01%
8,402
+2,502
667
$82K ﹤0.01%
1,078
668
$82K ﹤0.01%
3,105
-13,529
669
$82K ﹤0.01%
5,433
+4,736
670
$82K ﹤0.01%
1,004
+475
671
$81K ﹤0.01%
3,600
-4,455
672
$80K ﹤0.01%
2,095
-6,039
673
$80K ﹤0.01%
2,110
+1,926
674
$80K ﹤0.01%
+2,250
675
$80K ﹤0.01%
+3,080
25 26
27
28 29