We are live on ! Find out more
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
1651
– –
-159
1652
– –
-231
1653
– –
-111
1654
– –
-5,349
1655
– –
-278
1656
– –
-52
1657
– –
0
1658
– –
-273
1659
– –
0
1660
– –
0
1661
– –
-1,394
1662
– –
-35
1663
– –
-205
1664
– –
-28,000
1665
– –
-289
1666
– –
-186
1667
– –
0
1668
– –
0
1669
– –
-13
1670
– –
0
1671
– –
-1,678
1672
– –
-13,711
1673
– –
-212
1674
– –
0
1675
– –
-143
65 66
67
68 69