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
751
$57K ﹤0.01%
2,299
+1,859
752
$56K ﹤0.01%
+2,312
753
$55K ﹤0.01%
+663
754
$55K ﹤0.01%
1,017
-483
755
$55K ﹤0.01%
+1,392
756
$54K ﹤0.01%
+1,839
757
$54K ﹤0.01%
+4,400
758
$54K ﹤0.01%
1,250
+1,162
759
$54K ﹤0.01%
3,191
-559
760
$54K ﹤0.01%
2,799
+400
761
$53K ﹤0.01%
+308
762
$53K ﹤0.01%
1,706
-18,136
763
$53K ﹤0.01%
4,104
-10,832
764
$53K ﹤0.01%
2,400
-324
765
$53K ﹤0.01%
+583
766
$53K ﹤0.01%
3,394
-2,426
767
$53K ﹤0.01%
7,859
+6,087
768
$53K ﹤0.01%
3,774
+1,750
769
$53K ﹤0.01%
+480
770
$52K ﹤0.01%
+1,939
771
$52K ﹤0.01%
2,074
+1,250
772
$52K ﹤0.01%
1,579
-5,248
773
$52K ﹤0.01%
+1,949
774
$52K ﹤0.01%
407
-64
775
$52K ﹤0.01%
+290
29 30
31
32 33