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
1201
$7K ﹤0.01%
85
-98
1202
$7K ﹤0.01%
140
-12
1203
$7K ﹤0.01%
57
+35
1204
$7K ﹤0.01%
+79
1205
$7K ﹤0.01%
+1,721
1206
$7K ﹤0.01%
136
-153
1207
$7K ﹤0.01%
+25
1208
$7K ﹤0.01%
+37
1209
$7K ﹤0.01%
+266
1210
$7K ﹤0.01%
211
-7,317
1211
$7K ﹤0.01%
+243
1212
$7K ﹤0.01%
+538
1213
$7K ﹤0.01%
+2,632
1214
$7K ﹤0.01%
196
+5
1215
$7K ﹤0.01%
+275
1216
$7K ﹤0.01%
+1,402
1217
$7K ﹤0.01%
374
+192
1218
$6K ﹤0.01%
260
1219
$6K ﹤0.01%
+80
1220
$6K ﹤0.01%
15
1221
$6K ﹤0.01%
376
1222
$6K ﹤0.01%
+1,621
1223
$6K ﹤0.01%
151
+145
1224
$6K ﹤0.01%
378
+26
1225
$6K ﹤0.01%
+78
47 48
49
50 51