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
676
$79K ﹤0.01%
+1,080
677
$79K ﹤0.01%
+1,400
678
$79K ﹤0.01%
+5,200
679
$79K ﹤0.01%
2,930
-670
680
$78K ﹤0.01%
2,450
+1,650
681
$78K ﹤0.01%
8,194
+2,228
682
$78K ﹤0.01%
+1,550
683
$78K ﹤0.01%
719
-531
684
$77K ﹤0.01%
2,800
+800
685
$77K ﹤0.01%
4,070
+3,736
686
$77K ﹤0.01%
2,616
+1,419
687
$77K ﹤0.01%
4,000
+3,300
688
$76K ﹤0.01%
5,303
-3,919
689
$76K ﹤0.01%
+1,710
690
$76K ﹤0.01%
4,550
-6,553
691
$76K ﹤0.01%
2,775
+913
692
$76K ﹤0.01%
+720
693
$76K ﹤0.01%
6,682
+6,554
694
$75K ﹤0.01%
+2,278
695
$75K ﹤0.01%
2,024
-2,218
696
$75K ﹤0.01%
+7,132
697
$74K ﹤0.01%
2,225
+2,029
698
$74K ﹤0.01%
+985
699
$74K ﹤0.01%
+5,940
700
$74K ﹤0.01%
+3,130
26 27
28
29 30