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
1001
$13K ﹤0.01%
684
+293
1002
$13K ﹤0.01%
+295
1003
$13K ﹤0.01%
1,150
+624
1004
$13K ﹤0.01%
+906
1005
$13K ﹤0.01%
+240
1006
$13K ﹤0.01%
112
1007
$13K ﹤0.01%
+637
1008
$12K ﹤0.01%
242
1009
$12K ﹤0.01%
+714
1010
$12K ﹤0.01%
387
-7
1011
$12K ﹤0.01%
+170
1012
$12K ﹤0.01%
98
+36
1013
$12K ﹤0.01%
+64
1014
$12K ﹤0.01%
224
1015
$12K ﹤0.01%
+250
1016
$12K ﹤0.01%
111
-3,774
1017
$12K ﹤0.01%
405
+138
1018
$12K ﹤0.01%
1,015
-15,105
1019
$12K ﹤0.01%
209
-3,145
1020
$12K ﹤0.01%
204
+86
1021
$12K ﹤0.01%
+603
1022
$12K ﹤0.01%
671
+23
1023
$12K ﹤0.01%
369
-1,986
1024
$12K ﹤0.01%
+246
1025
$12K ﹤0.01%
983
-5,489
39 40
41
42 43