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
926
$22K ﹤0.01%
+1,384
927
$22K ﹤0.01%
304
-235
928
$22K ﹤0.01%
+1,200
929
$22K ﹤0.01%
+2,600
930
$22K ﹤0.01%
1,148
-5,557
931
$22K ﹤0.01%
315
-28
932
$21K ﹤0.01%
+3,739
933
$21K ﹤0.01%
+193
934
$21K ﹤0.01%
270
+90
935
$21K ﹤0.01%
1,145
+179
936
$21K ﹤0.01%
2,331
-9,732
937
$21K ﹤0.01%
+354
938
$21K ﹤0.01%
+286
939
$20K ﹤0.01%
252
-2,270
940
$20K ﹤0.01%
140
+86
941
$20K ﹤0.01%
697
+100
942
$20K ﹤0.01%
+3,218
943
$20K ﹤0.01%
1,512
-1,312
944
$20K ﹤0.01%
356
945
$20K ﹤0.01%
304
-7,518
946
$19K ﹤0.01%
1,600
-75,906
947
$19K ﹤0.01%
+1,987
948
$19K ﹤0.01%
347
-8,123
949
$19K ﹤0.01%
123
+73
950
$19K ﹤0.01%
331
36 37
38
39 40