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
1176
$8K ﹤0.01%
+694
1177
$8K ﹤0.01%
409
1178
$8K ﹤0.01%
+385
1179
$8K ﹤0.01%
+887
1180
$8K ﹤0.01%
2,205
-440
1181
$8K ﹤0.01%
389
1182
$8K ﹤0.01%
+843
1183
$7K ﹤0.01%
+567
1184
$7K ﹤0.01%
123
-105
1185
$7K ﹤0.01%
+80
1186
$7K ﹤0.01%
+368
1187
$7K ﹤0.01%
+328
1188
$7K ﹤0.01%
72
1189
$7K ﹤0.01%
+797
1190
$7K ﹤0.01%
169
-880
1191
$7K ﹤0.01%
+725
1192
$7K ﹤0.01%
570
+109
1193
$7K ﹤0.01%
+636
1194
$7K ﹤0.01%
+484
1195
$7K ﹤0.01%
+386
1196
$7K ﹤0.01%
+531
1197
$7K ﹤0.01%
+277
1198
$7K ﹤0.01%
115
1199
$7K ﹤0.01%
+421
1200
$7K ﹤0.01%
215
-7,678
46 47
48
49 50