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
1151
$8K ﹤0.01%
+788
1152
$8K ﹤0.01%
457
1153
$8K ﹤0.01%
+132
1154
$8K ﹤0.01%
+103
1155
$8K ﹤0.01%
+171
1156
$8K ﹤0.01%
179
+49
1157
$8K ﹤0.01%
+227
1158
$8K ﹤0.01%
+688
1159
$8K ﹤0.01%
+108
1160
$8K ﹤0.01%
+176
1161
$8K ﹤0.01%
+218
1162
$8K ﹤0.01%
+204
1163
$8K ﹤0.01%
+101
1164
$8K ﹤0.01%
+348
1165
$8K ﹤0.01%
+307
1166
$8K ﹤0.01%
+290
1167
$8K ﹤0.01%
300
-695
1168
$8K ﹤0.01%
+82
1169
$8K ﹤0.01%
454
1170
$8K ﹤0.01%
737
+22
1171
$8K ﹤0.01%
+706
1172
$8K ﹤0.01%
+1,600
1173
$8K ﹤0.01%
+250
1174
$8K ﹤0.01%
+208
1175
$8K ﹤0.01%
365
-8,200
45 46
47
48 49