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
151
$1.1M 0.06%
+58,025
152
$1.09M 0.06%
46,175
+45,482
153
$1.09M 0.06%
10,888
+7,500
154
$1.08M 0.06%
52,087
+51,711
155
$1.07M 0.06%
+6,458
156
$1.07M 0.06%
15,971
-11,739
157
$1.06M 0.06%
37,868
+27,370
158
$1.06M 0.06%
40,721
-24,975
159
$1.06M 0.06%
6,704
-5,905
160
$1.06M 0.06%
24,570
-6,393
161
$1.05M 0.06%
13,249
-7,110
162
$1.05M 0.06%
80,856
-34,528
163
$1.04M 0.06%
39,271
+36,971
164
$1.04M 0.06%
+45,565
165
$1.02M 0.06%
22,950
-65,748
166
$1M 0.06%
+126,400
167
$983K 0.06%
+16,893
168
$977K 0.06%
+2,830
169
$965K 0.05%
111,013
+89,918
170
$964K 0.05%
36,930
+35,397
171
$960K 0.05%
23,743
-7,733
172
$956K 0.05%
+69,399
173
$948K 0.05%
31,840
-11,532
174
$926K 0.05%
19,622
+7,774
175
$923K 0.05%
35,898
-39,885
5 6
7
8 9