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
1726
– –
-5,376
1727
– –
-23,732
1728
– –
-985
1729
– –
-64,762
1730
– –
-15,377
1731
– –
-317
1732
– –
0
1733
– –
-409
1734
– –
-645
1735
– –
-5,125
1736
– –
-1,020
1737
– –
0
1738
– –
0
1739
– –
-152
1740
– –
-9,658
1741
– –
-220
1742
– –
-731
1743
– –
-3
1744
– –
-70,919
1745
– –
-70
1746
– –
-71
1747
– –
-196
1748
– –
0
1749
– –
-167
1750
– –
-6,935
68 69
70
71 72