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
901
$26K ﹤0.01%
1,124
+852
902
$26K ﹤0.01%
1,128
-7,343
903
$26K ﹤0.01%
+3,962
904
$26K ﹤0.01%
782
-1,138
905
$26K ﹤0.01%
828
+400
906
$25K ﹤0.01%
+137
907
$25K ﹤0.01%
839
-2,611
908
$25K ﹤0.01%
394
-1,124
909
$25K ﹤0.01%
945
-14
910
$25K ﹤0.01%
3,319
+399
911
$25K ﹤0.01%
1,823
-6,177
912
$25K ﹤0.01%
3,782
-2,444
913
$25K ﹤0.01%
+334
914
$25K ﹤0.01%
311
-874
915
$25K ﹤0.01%
174
-1,838
916
$25K ﹤0.01%
+689
917
$24K ﹤0.01%
785
-3,229
918
$24K ﹤0.01%
+323
919
$24K ﹤0.01%
619
-2,236
920
$24K ﹤0.01%
756
-102
921
$23K ﹤0.01%
2,580
+8
922
$23K ﹤0.01%
+1,387
923
$23K ﹤0.01%
1,580
-2,429
924
$22K ﹤0.01%
+1,163
925
$22K ﹤0.01%
+477
35 36
37
38 39