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
1026
$12K ﹤0.01%
+108
1027
$12K ﹤0.01%
393
-7,098
1028
$12K ﹤0.01%
389
1029
$12K ﹤0.01%
945
-253
1030
$12K ﹤0.01%
1,638
-202
1031
$11K ﹤0.01%
588
1032
$11K ﹤0.01%
97
+39
1033
$11K ﹤0.01%
371
+138
1034
$11K ﹤0.01%
+212
1035
$11K ﹤0.01%
708
1036
$11K ﹤0.01%
+364
1037
$11K ﹤0.01%
+516
1038
$11K ﹤0.01%
127
1039
$11K ﹤0.01%
440
-7,121
1040
$11K ﹤0.01%
+810
1041
$11K ﹤0.01%
+300
1042
$11K ﹤0.01%
826
-322
1043
$11K ﹤0.01%
+179
1044
$11K ﹤0.01%
+680
1045
$11K ﹤0.01%
+517
1046
$11K ﹤0.01%
485
-2,600
1047
$11K ﹤0.01%
+376
1048
$11K ﹤0.01%
386
-65,334
1049
$11K ﹤0.01%
+4,359
1050
$11K ﹤0.01%
7,370
40 41
42
43 44