PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 15.69%
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
1326
– –
-118
1327
– –
-290
1328
– –
-30,215
1329
– –
-28,509
1330
– –
-2,638
1331
– –
0
1332
– –
0
1333
– –
-8,462
1334
– –
0
1335
– –
0
1336
– –
-38
1337
– –
-940
1338
– –
-277
1339
– –
-322
1340
– –
-1,810
1341
– –
-24,098
1342
– –
-905
1343
– –
-116
1344
– –
-3,580
1345
– –
-923
1346
– –
0
1347
– –
-2,973
1348
– –
-7,475
1349
– –
-121
1350
– –
-78
52 53
54
55 56