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
876
$32K ﹤0.01%
1,734
+44
877
$32K ﹤0.01%
+2,224
878
$32K ﹤0.01%
1,200
879
$31K ﹤0.01%
+1,119
880
$31K ﹤0.01%
649
-626
881
$31K ﹤0.01%
+3,299
882
$31K ﹤0.01%
137
-105
883
$31K ﹤0.01%
232
-378
884
$31K ﹤0.01%
+1,600
885
$31K ﹤0.01%
+645
886
$31K ﹤0.01%
1,312
+224
887
$31K ﹤0.01%
+1,060
888
$30K ﹤0.01%
277
-314
889
$30K ﹤0.01%
+876
890
$30K ﹤0.01%
+251
891
$29K ﹤0.01%
+3,812
892
$29K ﹤0.01%
1,400
+700
893
$29K ﹤0.01%
+350
894
$29K ﹤0.01%
+3,500
895
$29K ﹤0.01%
2,104
+1,904
896
$28K ﹤0.01%
527
+209
897
$28K ﹤0.01%
+468
898
$27K ﹤0.01%
+400
899
$27K ﹤0.01%
784
-2,508
900
$27K ﹤0.01%
526
+62
34 35
36
37 38