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
701
$74K ﹤0.01%
3,200
+2,974
702
$73K ﹤0.01%
18,958
-71,993
703
$73K ﹤0.01%
+366
704
$73K ﹤0.01%
170,001
-3,848
705
$71K ﹤0.01%
+2,130
706
$71K ﹤0.01%
+3,750
707
$71K ﹤0.01%
5,020
-2,140
708
$71K ﹤0.01%
724
+114
709
$70K ﹤0.01%
+1,500
710
$70K ﹤0.01%
1,492
-1,712
711
$70K ﹤0.01%
1,385
+802
712
$70K ﹤0.01%
+2,218
713
$69K ﹤0.01%
+807
714
$69K ﹤0.01%
+3,864
715
$69K ﹤0.01%
+4,861
716
$69K ﹤0.01%
+920
717
$69K ﹤0.01%
11,000
-24,518
718
$68K ﹤0.01%
+2,217
719
$68K ﹤0.01%
2,459
+317
720
$68K ﹤0.01%
+9,510
721
$68K ﹤0.01%
5,360
-12,644
722
$68K ﹤0.01%
+1,250
723
$67K ﹤0.01%
+3,253
724
$67K ﹤0.01%
+162
725
$67K ﹤0.01%
4,263
-3,480
27 28
29
30 31