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
951
$19K ﹤0.01%
174
+101
952
$18K ﹤0.01%
+1,300
953
$18K ﹤0.01%
851
-176
954
$18K ﹤0.01%
+741
955
$18K ﹤0.01%
+263
956
$18K ﹤0.01%
1,260
-635
957
$18K ﹤0.01%
44
-482
958
$18K ﹤0.01%
710
+695
959
$18K ﹤0.01%
419
960
$17K ﹤0.01%
245
-3,091
961
$17K ﹤0.01%
+258
962
$17K ﹤0.01%
+197
963
$17K ﹤0.01%
643
-101
964
$17K ﹤0.01%
2,750
+1,160
965
$17K ﹤0.01%
+340
966
$17K ﹤0.01%
1,420
-3,288
967
$17K ﹤0.01%
+1,982
968
$16K ﹤0.01%
310
-31
969
$16K ﹤0.01%
669
+143
970
$16K ﹤0.01%
+256
971
$16K ﹤0.01%
400
972
$15K ﹤0.01%
849
+373
973
$15K ﹤0.01%
+600
974
$15K ﹤0.01%
+721
975
$15K ﹤0.01%
3,663
+1,785
37 38
39
40 41