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
726
$67K ﹤0.01%
1,402
-198
727
$67K ﹤0.01%
6,509
-11,746
728
$66K ﹤0.01%
+10,584
729
$66K ﹤0.01%
+962
730
$65K ﹤0.01%
5,318
+4,889
731
$64K ﹤0.01%
+2,128
732
$64K ﹤0.01%
1,413
-2,463
733
$64K ﹤0.01%
+1,289
734
$62K ﹤0.01%
3,321
+3,057
735
$62K ﹤0.01%
899
-482
736
$61K ﹤0.01%
3,237
-5,017
737
$61K ﹤0.01%
468
-2,861
738
$61K ﹤0.01%
1,311
-1,752
739
$61K ﹤0.01%
17,349
-100,457
740
$60K ﹤0.01%
2,242
+1,785
741
$60K ﹤0.01%
+2,363
742
$60K ﹤0.01%
1,200
-16,117
743
$58K ﹤0.01%
1,260
+501
744
$58K ﹤0.01%
+1,179
745
$58K ﹤0.01%
760
-698
746
$58K ﹤0.01%
1,180
747
$57K ﹤0.01%
+595
748
$57K ﹤0.01%
7,584
-25,638
749
$57K ﹤0.01%
+1,400
750
$57K ﹤0.01%
+5,282
28 29
30
31 32