PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 15.69%
2 Healthcare 13.58%
3 Communication Services 10.88%
4 Consumer Discretionary 10.75%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$9K ﹤0.01%
814
1077
$9K ﹤0.01%
+498
1078
$9K ﹤0.01%
+1,618
1079
$9K ﹤0.01%
131
1080
$9K ﹤0.01%
+578
1081
$9K ﹤0.01%
+284
1082
$9K ﹤0.01%
129
-100
1083
$9K ﹤0.01%
+4,557
1084
$9K ﹤0.01%
72
-54
1085
$9K ﹤0.01%
+129
1086
$9K ﹤0.01%
+193
1087
$9K ﹤0.01%
+151
1088
$9K ﹤0.01%
1,125
1089
$9K ﹤0.01%
+592
1090
$9K ﹤0.01%
209
-4,350
1091
$9K ﹤0.01%
658
+9
1092
$9K ﹤0.01%
+193
1093
$9K ﹤0.01%
323
-678
1094
$9K ﹤0.01%
409
-13,318
1095
$9K ﹤0.01%
164
+110
1096
$9K ﹤0.01%
+282
1097
$9K ﹤0.01%
+136
1098
$8K ﹤0.01%
+706
1099
$8K ﹤0.01%
241
-243
1100
$8K ﹤0.01%
+548
42 43
44
45 46