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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
1401
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1402
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1403
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1404
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1405
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1406
$0 ﹤0.01%
+7
1407
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-425
1408
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0
1409
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-108,086
1410
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-525
1411
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0
1412
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-2,715
1413
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-2,293
1414
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-100
1415
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-13
1416
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0
1417
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-360,000
1418
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1419
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1420
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-4,500
1421
– –
-1,713
1422
– –
-8,149
1423
– –
-141
1424
– –
-36,969
1425
– –
-1,387
55 56
57
58 59