PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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 15.64%
2 Healthcare 13.58%
3 Communication Services 10.94%
4 Consumer Discretionary 10.75%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-202
1602
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-79
1603
– –
-109
1604
– –
-4,100
1605
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-467
1606
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-59,320
1607
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-507
1608
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-58
1609
– –
-383
1610
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-120
1611
– –
-2,271
1612
– –
-15,249
1613
– –
-282
1614
– –
0
1615
– –
0
1616
– –
-216
1617
– –
0
1618
– –
-404
1619
– –
-2,701
1620
– –
-5,116
1621
– –
-11,702
1622
– –
-124
1623
– –
-6,250
1624
– –
-1,282
1625
– –
-50
63 64
65
66 67