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
851
$37K ﹤0.01%
+4,796
852
$37K ﹤0.01%
780
-909
853
$36K ﹤0.01%
+88
854
$36K ﹤0.01%
1,024
-948
855
$36K ﹤0.01%
4,712
-3,808
856
$36K ﹤0.01%
2,719
-4,011
857
$36K ﹤0.01%
933
-833
858
$36K ﹤0.01%
4,220
-18,435
859
$36K ﹤0.01%
18,939
-15,793
860
$35K ﹤0.01%
+566
861
$35K ﹤0.01%
1,951
-1,200
862
$35K ﹤0.01%
929
+726
863
$35K ﹤0.01%
26,980
-21,042
864
$35K ﹤0.01%
+6,355
865
$34K ﹤0.01%
520
-3,561
866
$34K ﹤0.01%
1,143
+743
867
$34K ﹤0.01%
838
+692
868
$34K ﹤0.01%
+2,372
869
$33K ﹤0.01%
1,000
-3,470
870
$33K ﹤0.01%
628
+306
871
$33K ﹤0.01%
435
+195
872
$33K ﹤0.01%
+391
873
$33K ﹤0.01%
+11,000
874
$33K ﹤0.01%
+258
875
$32K ﹤0.01%
3,789
-14,973
33 34
35
36 37