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
776
$52K ﹤0.01%
+7,200
777
$51K ﹤0.01%
+467
778
$51K ﹤0.01%
+6,798
779
$51K ﹤0.01%
4,100
-3,500
780
$51K ﹤0.01%
+1,086
781
$51K ﹤0.01%
8,446
-1,403
782
$50K ﹤0.01%
+314
783
$50K ﹤0.01%
+1,935
784
$50K ﹤0.01%
703
-103
785
$50K ﹤0.01%
+375
786
$50K ﹤0.01%
1,574
-129,134
787
$49K ﹤0.01%
346
788
$49K ﹤0.01%
321
-587
789
$49K ﹤0.01%
774
-102
790
$49K ﹤0.01%
1,856
-1,454
791
$49K ﹤0.01%
+3,293
792
$48K ﹤0.01%
8,500
-8,000
793
$48K ﹤0.01%
2,823
+1,413
794
$48K ﹤0.01%
304
+240
795
$48K ﹤0.01%
3,343
-8,648
796
$47K ﹤0.01%
3,502
+988
797
$46K ﹤0.01%
+1,585
798
$46K ﹤0.01%
807
-100
799
$46K ﹤0.01%
+322
800
$46K ﹤0.01%
3,249
-3,270
30 31
32
33 34