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
126
$1.34M 0.08%
278,607
127
$1.33M 0.07%
27,873
+916
128
$1.31M 0.07%
13,779
+1,313
129
$1.3M 0.07%
100,816
+13,301
130
$1.27M 0.07%
26,813
+12,661
131
$1.26M 0.07%
58,851
+36,173
132
$1.26M 0.07%
48,485
+43,382
133
$1.25M 0.07%
64,271
-5,062
134
$1.23M 0.07%
62,666
+7,229
135
$1.23M 0.07%
33,743
-22,699
136
$1.22M 0.07%
+28,571
137
$1.21M 0.07%
+11,449
138
$1.21M 0.07%
48,854
+23,454
139
$1.21M 0.07%
26,945
-8,256
140
$1.19M 0.07%
125,000
+75,000
141
$1.15M 0.07%
1,251,125
+451,125
142
$1.15M 0.06%
+11,736
143
$1.15M 0.06%
73,419
+62,669
144
$1.14M 0.06%
19,009
+6,702
145
$1.13M 0.06%
23,403
-1,812
146
$1.12M 0.06%
51,385
-21,953
147
$1.12M 0.06%
+49,399
148
$1.12M 0.06%
19,819
+6,268
149
$1.11M 0.06%
+133,497
150
$1.11M 0.06%
40,335
-27,838
4 5
6
7 8