PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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 13.58%
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
1701
– –
-244
1702
– –
-213
1703
– –
0
1704
– –
-13,918
1705
– –
-683
1706
– –
-13,557
1707
– –
-6,128
1708
– –
-14
1709
– –
-4,315
1710
– –
-89,703
1711
– –
-48
1712
– –
0
1713
– –
-106
1714
– –
-265
1715
– –
-1,112
1716
– –
0
1717
– –
0
1718
– –
-307
1719
– –
0
1720
– –
-2,639
1721
– –
-53,766
1722
– –
-37
1723
– –
0
1724
– –
-3,140
1725
– –
0
67 68
69
70 71