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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
1526
– –
-114,174
1527
– –
-990,088
1528
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-62,694
1529
– –
-484
1530
– –
-39,806
1531
– –
-74,057
1532
– –
-170,956
1533
– –
-30,557
1534
– –
-25,144
1535
– –
-78,032
1536
– –
-123,695
1537
– –
-129,949
1538
– –
-100,829
1539
– –
-3,134,410
1540
– –
-33,427
1541
– –
-349,613
1542
– –
-231,494
1543
– –
-37,862
1544
– –
-32,681
1545
– –
-67,820
1546
– –
-27,762
1547
– –
-866
1548
– –
-154,827
1549
– –
-16
1550
– –
-49,180
60 61
62
63 64