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
1126
$8K ﹤0.01%
+475
1127
$8K ﹤0.01%
87
-834
1128
$8K ﹤0.01%
410
+10
1129
$8K ﹤0.01%
+106
1130
$8K ﹤0.01%
+381
1131
$8K ﹤0.01%
+103
1132
$8K ﹤0.01%
301
1133
$8K ﹤0.01%
+226
1134
$8K ﹤0.01%
59
-1,168
1135
$8K ﹤0.01%
+51
1136
$8K ﹤0.01%
+382
1137
$8K ﹤0.01%
+236
1138
$8K ﹤0.01%
+34
1139
$8K ﹤0.01%
651
1140
$8K ﹤0.01%
+135
1141
$8K ﹤0.01%
237
1142
$8K ﹤0.01%
+138
1143
$8K ﹤0.01%
+320
1144
$8K ﹤0.01%
+517
1145
$8K ﹤0.01%
+237
1146
$8K ﹤0.01%
143
+117
1147
$8K ﹤0.01%
+206
1148
$8K ﹤0.01%
192
+16
1149
$8K ﹤0.01%
130
-16,341
1150
$8K ﹤0.01%
93
44 45
46
47 48