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
826
$41K ﹤0.01%
1,254
-720
827
$41K ﹤0.01%
1,899
-8,671
828
$41K ﹤0.01%
403
-5,576
829
$41K ﹤0.01%
+746
830
$40K ﹤0.01%
+5,000
831
$40K ﹤0.01%
+3,341
832
$40K ﹤0.01%
+1,935
833
$40K ﹤0.01%
2,903
+2,524
834
$39K ﹤0.01%
958
-2,463
835
$39K ﹤0.01%
1,382
-974
836
$39K ﹤0.01%
404
-1,566
837
$39K ﹤0.01%
+724
838
$39K ﹤0.01%
+3,980
839
$39K ﹤0.01%
6,643
+6,443
840
$39K ﹤0.01%
+950
841
$38K ﹤0.01%
856
-777
842
$38K ﹤0.01%
1,524
-1,236
843
$38K ﹤0.01%
+310
844
$38K ﹤0.01%
+1,459
845
$38K ﹤0.01%
+185
846
$38K ﹤0.01%
1,055
+835
847
$37K ﹤0.01%
514
-69
848
$37K ﹤0.01%
2,087
-19,639
849
$37K ﹤0.01%
+592
850
$37K ﹤0.01%
+191
32 33
34
35 36