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
1476
– –
-4,170
1477
– –
-2,948
1478
– –
-2,696
1479
– –
0
1480
– –
-700
1481
– –
-640
1482
– –
-68,538
1483
– –
-14,566
1484
– –
0
1485
– –
-748
1486
– –
0
1487
– –
-26
1488
– –
-274
1489
– –
-450
1490
– –
-414
1491
– –
-73
1492
– –
0
1493
– –
-4,307
1494
– –
-1,162
1495
– –
-580
1496
$0 ﹤0.01%
+7
1497
– –
-425
1498
– –
0
1499
– –
-108,086
1500
– –
-525
58 59
60
61 62