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
1051
$11K ﹤0.01%
200
+87
1052
$11K ﹤0.01%
+223
1053
$11K ﹤0.01%
740
1054
$10K ﹤0.01%
257
1055
$10K ﹤0.01%
1,070
1056
$10K ﹤0.01%
121
-93
1057
$10K ﹤0.01%
60
-48
1058
$10K ﹤0.01%
2,056
1059
$10K ﹤0.01%
+1,139
1060
$10K ﹤0.01%
76
-239
1061
$10K ﹤0.01%
601
-19,090
1062
$10K ﹤0.01%
793
+575
1063
$10K ﹤0.01%
+600
1064
$10K ﹤0.01%
1,276
+498
1065
$10K ﹤0.01%
+1,504
1066
$10K ﹤0.01%
448
1067
$9K ﹤0.01%
+140
1068
$9K ﹤0.01%
+104
1069
$9K ﹤0.01%
+126
1070
$9K ﹤0.01%
+175
1071
$9K ﹤0.01%
316
1072
$9K ﹤0.01%
185
-28
1073
$9K ﹤0.01%
+249
1074
$9K ﹤0.01%
567
1075
$9K ﹤0.01%
+334
41 42
43
44 45