PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$43.9M
2
+$23.8M
3
+$17.6M
4
CNC icon
Centene
CNC
+$16.8M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$14.3M

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 15.69%
2 Healthcare 13.58%
3 Communication Services 10.88%
4 Consumer Discretionary 10.75%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1K ﹤0.01%
+142
1302
$1K ﹤0.01%
79
-10
1303
$1K ﹤0.01%
+260
1304
– –
-129,949
1305
– –
-100,829
1306
– –
-3,134,410
1307
– –
-33,427
1308
– –
-119,414
1309
– –
-14,010
1310
– –
-3,010
1311
– –
-35,837
1312
– –
-101,116
1313
– –
-58,361
1314
– –
-33,000
1315
– –
-349,613
1316
– –
-231,494
1317
– –
-37,862
1318
– –
-32,681
1319
– –
-67,820
1320
– –
-27,762
1321
– –
-866
1322
– –
-154,827
1323
– –
-16
1324
– –
-49,180
1325
– –
-1,089
51 52
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