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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
1601
– –
-11,760
1602
– –
-1,659
1603
– –
-41
1604
– –
-762
1605
– –
-3,500
1606
– –
-67
1607
– –
-249
1608
– –
-532
1609
– –
0
1610
– –
-398
1611
– –
-1,200
1612
– –
-216
1613
– –
-188
1614
– –
0
1615
– –
-244
1616
– –
-320
1617
– –
0
1618
– –
-13,918
1619
– –
-683
1620
– –
-13,557
1621
– –
-6,128
1622
– –
-14
1623
– –
-4,315
1624
– –
-89,703
1625
– –
-48
63 64
65
66 67