PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$43.9M
2
+$23.8M
3
+$17.6M
4
CNC icon
Centene
CNC
+$16.8M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$14.3M

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
1101
$8K ﹤0.01%
414
+355
1102
$8K ﹤0.01%
+287
1103
$8K ﹤0.01%
+28
1104
$8K ﹤0.01%
+252
1105
$8K ﹤0.01%
+146
1106
$8K ﹤0.01%
+539
1107
$8K ﹤0.01%
+192
1108
$8K ﹤0.01%
+383
1109
$8K ﹤0.01%
+322
1110
$8K ﹤0.01%
+213
1111
$8K ﹤0.01%
562
+261
1112
$8K ﹤0.01%
+73
1113
$8K ﹤0.01%
+88
1114
$8K ﹤0.01%
56
1115
$8K ﹤0.01%
+193
1116
$8K ﹤0.01%
+328
1117
$8K ﹤0.01%
+457
1118
$8K ﹤0.01%
+284
1119
$8K ﹤0.01%
220
1120
$8K ﹤0.01%
93
1121
$8K ﹤0.01%
+584
1122
$8K ﹤0.01%
+235
1123
$8K ﹤0.01%
166
-34
1124
$8K ﹤0.01%
152
1125
$8K ﹤0.01%
+429
43 44
45
46 47