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
51
$2.76M 0.16%
13,744
-904
52
$2.74M 0.15%
26,990
+21,865
53
$2.74M 0.15%
112,504
+32,504
54
$2.66M 0.15%
53,296
+19,826
55
$2.65M 0.15%
55,482
-6,650
56
$2.63M 0.15%
32,945
+5,463
57
$2.62M 0.15%
117,858
+115,013
58
$2.54M 0.14%
48,015
+4,816
59
$2.5M 0.14%
311,520
-46,948
60
$2.46M 0.14%
146,272
+14,308
61
$2.43M 0.14%
49,658
-261,888
62
$2.39M 0.13%
83,455
+81,557
63
$2.38M 0.13%
+40,169
64
$2.36M 0.13%
103,827
+93,005
65
$2.36M 0.13%
+30,716
66
$2.32M 0.13%
+147,000
67
$2.26M 0.13%
73,987
-18,238
68
$2.24M 0.13%
117,749
69
$2.23M 0.13%
206,537
-35,738
70
$2.2M 0.12%
26,156
+1,324
71
$2.2M 0.12%
21,661
-2,146
72
$2.18M 0.12%
119,950
+69,100
73
$2.16M 0.12%
26,783
+15,827
74
$2.15M 0.12%
32,805
+21,105
75
$2.15M 0.12%
78,030
+65,848
1 2
3
4 5