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
76
$2.14M 0.12%
7,084
+914
77
$2.13M 0.12%
30,538
+3,955
78
$2.12M 0.12%
+49,605
79
$2.09M 0.12%
+18,824
80
$2.09M 0.12%
87,334
+20,974
81
$2.08M 0.12%
37,909
+3,049
82
$2.08M 0.12%
55,111
-3,101
83
$2.03M 0.11%
+30,645
84
$2.01M 0.11%
17,577
-5,485
85
$2M 0.11%
37,189
-108,280
86
$2M 0.11%
85,107
+84,732
87
$1.97M 0.11%
+15,768
88
$1.95M 0.11%
49,149
-35,099
89
$1.93M 0.11%
33,184
-10,324
90
$1.89M 0.11%
114,254
+29,334
91
$1.85M 0.1%
4,089
+925
92
$1.79M 0.1%
1,025
+90
93
$1.79M 0.1%
32,726
-2,176
94
$1.76M 0.1%
192,085
-64,542
95
$1.73M 0.1%
16,700
-13,960
96
$1.73M 0.1%
20,019
+1,641
97
$1.68M 0.09%
31,847
98
$1.68M 0.09%
130,018
+25,741
99
$1.67M 0.09%
37,100
-24,106
100
$1.67M 0.09%
18,368
-4,377
2 3
4
5 6