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
101
$1.67M 0.09%
+51,107
102
$1.66M 0.09%
151,022
+128,801
103
$1.65M 0.09%
28,040
-67,520
104
$1.63M 0.09%
43,622
-12,545
105
$1.62M 0.09%
33,392
-15,407
106
$1.61M 0.09%
27,084
+58
107
$1.61M 0.09%
+33,561
108
$1.6M 0.09%
699,771
-250,000
109
$1.59M 0.09%
9,552
+2,870
110
$1.51M 0.09%
88,000
+62,538
111
$1.5M 0.08%
23,123
-19,436
112
$1.49M 0.08%
54,414
-36,056
113
$1.48M 0.08%
44,956
+29,393
114
$1.47M 0.08%
48,950
+33,730
115
$1.45M 0.08%
45,764
+45,472
116
$1.44M 0.08%
19,257
-3,536
117
$1.42M 0.08%
16,096
-110,851
118
$1.42M 0.08%
235,200
+19,500
119
$1.41M 0.08%
35,562
-4,438
120
$1.41M 0.08%
6,689
+5,574
121
$1.38M 0.08%
192,695
+14,535
122
$1.36M 0.08%
97,238
-152
123
$1.35M 0.08%
115,998
124
$1.35M 0.08%
44,269
+1,399
125
$1.34M 0.08%
+13,173
3 4
5
6 7