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
1726
– –
-98
1727
– –
-772
1728
– –
-6,580
1729
– –
-157
1730
– –
0
1731
– –
-1,112
1732
– –
0
1733
– –
0
1734
– –
-307
1735
– –
0
1736
– –
-2,639
1737
– –
-53,766
1738
– –
-37
1739
– –
0
1740
– –
-3,140
1741
– –
0
1742
– –
-2,240
1743
– –
-20,000
1744
– –
-5,376
1745
– –
-23,732
1746
– –
-985
1747
– –
-64,762
1748
– –
-15,377
1749
– –
-317
1750
– –
0
68 69
70
71 72