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
1226
$6K ﹤0.01%
+394
1227
$6K ﹤0.01%
352
+249
1228
$6K ﹤0.01%
213
-28,245
1229
$6K ﹤0.01%
127
1230
$6K ﹤0.01%
+767
1231
$6K ﹤0.01%
+627
1232
$6K ﹤0.01%
+156
1233
$6K ﹤0.01%
+500
1234
$6K ﹤0.01%
267
1235
$6K ﹤0.01%
400
-4,113
1236
$6K ﹤0.01%
630
-465
1237
$6K ﹤0.01%
+1,000
1238
$6K ﹤0.01%
+599
1239
$6K ﹤0.01%
633
1240
$5K ﹤0.01%
100
-6
1241
$5K ﹤0.01%
729
1242
$5K ﹤0.01%
126
-15
1243
$5K ﹤0.01%
196
-83
1244
$5K ﹤0.01%
29
-7,682
1245
$5K ﹤0.01%
+300
1246
$5K ﹤0.01%
+2,406
1247
$4K ﹤0.01%
819
-98
1248
$4K ﹤0.01%
245
-1,662
1249
$4K ﹤0.01%
567
+275
1250
$4K ﹤0.01%
+149
48 49
50
51 52