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
801
$46K ﹤0.01%
+2,240
802
$45K ﹤0.01%
+830
803
$45K ﹤0.01%
+1,966
804
$45K ﹤0.01%
+5,661
805
$45K ﹤0.01%
1,565
+1,563
806
$45K ﹤0.01%
156
-381
807
$44K ﹤0.01%
6,701
-411,546
808
$44K ﹤0.01%
+1,726
809
$44K ﹤0.01%
498
+259
810
$44K ﹤0.01%
+2,258
811
$43K ﹤0.01%
+9,872
812
$43K ﹤0.01%
+693
813
$43K ﹤0.01%
+838
814
$42K ﹤0.01%
800
+100
815
$42K ﹤0.01%
219
-486
816
$42K ﹤0.01%
2,734
-43,409
817
$42K ﹤0.01%
+2,858
818
$42K ﹤0.01%
+9,502
819
$42K ﹤0.01%
1,163
-1,760
820
$42K ﹤0.01%
1,486
-6,500
821
$41K ﹤0.01%
733
+591
822
$41K ﹤0.01%
629
-229
823
$41K ﹤0.01%
402
-23,453
824
$41K ﹤0.01%
+1,500
825
$41K ﹤0.01%
+1,469
31 32
33
34 35