PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 15.69%
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
1676
– –
-6,378
1677
– –
0
1678
– –
-224
1679
– –
-208
1680
– –
0
1681
– –
-141
1682
– –
-193
1683
– –
-343
1684
– –
-3,574
1685
– –
-172
1686
– –
-14,685
1687
– –
0
1688
– –
-1,015
1689
– –
0
1690
– –
-420
1691
– –
-4,191
1692
– –
-11,760
1693
– –
-762
1694
– –
-3,500
1695
– –
-370
1696
– –
-17,400
1697
– –
-900
1698
– –
-2,375
1699
– –
-249
1700
– –
-532
66 67
68
69 70