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
1251
$4K ﹤0.01%
+194
1252
$4K ﹤0.01%
189
-300
1253
$4K ﹤0.01%
1
-10
1254
$4K ﹤0.01%
+69
1255
$4K ﹤0.01%
526
+55
1256
$4K ﹤0.01%
359
1257
$4K ﹤0.01%
393
1258
$4K ﹤0.01%
178
-3,366
1259
$4K ﹤0.01%
290
-17
1260
$4K ﹤0.01%
+126
1261
$4K ﹤0.01%
+315
1262
$3K ﹤0.01%
+61
1263
$3K ﹤0.01%
+200
1264
$3K ﹤0.01%
49
-1,170
1265
$3K ﹤0.01%
1
-11
1266
$3K ﹤0.01%
+35
1267
$3K ﹤0.01%
158
+3
1268
$3K ﹤0.01%
45
-64
1269
$3K ﹤0.01%
50
1270
$3K ﹤0.01%
+300
1271
$3K ﹤0.01%
400
-19,184
1272
$2K ﹤0.01%
+315
1273
$2K ﹤0.01%
43
-4,957
1274
$2K ﹤0.01%
21
-3
1275
$2K ﹤0.01%
+121
49 50
51
52 53