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
1401
– –
-51,050
1402
– –
-3,100
1403
– –
-5,702
1404
– –
-5,209
1405
– –
-85
1406
– –
-2,500
1407
– –
0
1408
– –
-657
1409
– –
0
1410
– –
-380
1411
– –
0
1412
– –
-9,868
1413
– –
-14
1414
– –
0
1415
– –
0
1416
– –
0
1417
– –
-38,373
1418
– –
-7,011
1419
– –
-36,000
1420
– –
0
1421
– –
-35,000
1422
– –
-1,948
1423
– –
-1,927
1424
– –
-7,805
1425
– –
-3,276
55 56
57
58 59