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
976
$14K ﹤0.01%
+606
977
$14K ﹤0.01%
182
978
$14K ﹤0.01%
666
-123
979
$14K ﹤0.01%
+245
980
$14K ﹤0.01%
742
981
$14K ﹤0.01%
395
+60
982
$14K ﹤0.01%
2,300
-69,700
983
$14K ﹤0.01%
+349
984
$14K ﹤0.01%
2,590
-67
985
$14K ﹤0.01%
+158
986
$14K ﹤0.01%
+669
987
$14K ﹤0.01%
700
+338
988
$14K ﹤0.01%
4,890
989
$13K ﹤0.01%
637
990
$13K ﹤0.01%
87
-89
991
$13K ﹤0.01%
439
+206
992
$13K ﹤0.01%
171
-2,249
993
$13K ﹤0.01%
335
-3,620
994
$13K ﹤0.01%
372
+6
995
$13K ﹤0.01%
278
+84
996
$13K ﹤0.01%
100
-36
997
$13K ﹤0.01%
379
-4,822
998
$13K ﹤0.01%
+154
999
$13K ﹤0.01%
+733
1000
$13K ﹤0.01%
351
-1,194
38 39
40
41 42