PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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 13.58%
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
1501
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-4
1502
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-1,067
1503
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1504
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-159
1505
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-231
1506
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-111
1507
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-5,349
1508
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-278
1509
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-52
1510
– –
0
1511
– –
-273
1512
– –
0
1513
– –
0
1514
– –
-1,394
1515
– –
-8,699
1516
– –
0
1517
– –
-157
1518
– –
-35
1519
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-205
1520
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0
1521
– –
-37,754
1522
– –
0
1523
– –
-28,000
1524
– –
-289
1525
– –
-186
59 60
61
62 63