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
1276
$2K ﹤0.01%
228
-15,485
1277
$2K ﹤0.01%
+200
1278
$2K ﹤0.01%
100
1279
$2K ﹤0.01%
88
-69,960
1280
$2K ﹤0.01%
49
-1,103
1281
$2K ﹤0.01%
+100
1282
$2K ﹤0.01%
+76
1283
$2K ﹤0.01%
882
-79,935
1284
$2K ﹤0.01%
+200
1285
$2K ﹤0.01%
193
-26
1286
$2K ﹤0.01%
+300
1287
$2K ﹤0.01%
+504
1288
$2K ﹤0.01%
103
-7,179
1289
$1K ﹤0.01%
5
-1
1290
$1K ﹤0.01%
13
-972
1291
$1K ﹤0.01%
+69
1292
$1K ﹤0.01%
1
1293
$1K ﹤0.01%
32
-27,051
1294
$1K ﹤0.01%
+16
1295
$1K ﹤0.01%
252
-9,240
1296
$1K ﹤0.01%
100
-100
1297
$1K ﹤0.01%
+17
1298
$1K ﹤0.01%
75
-82
1299
$1K ﹤0.01%
70
-9
1300
$1K ﹤0.01%
+37
50 51
52
53 54