We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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 13.57%
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
1351
– –
-119,414
1352
– –
-14,010
1353
– –
-3,010
1354
– –
-35,837
1355
– –
-101,116
1356
– –
-58,361
1357
– –
-33,000
1358
– –
0
1359
– –
-70
1360
– –
0
1361
– –
-135
1362
– –
0
1363
– –
-4,865
1364
– –
-465
1365
– –
-1,050
1366
– –
-2,180
1367
– –
-371
1368
– –
-2,068
1369
– –
-150,160
1370
– –
0
1371
– –
-2,805
1372
– –
0
1373
– –
-1,053
1374
– –
-10,578
1375
– –
-364
53 54
55
56 57