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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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 13.57%
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
1826
– –
0
1827
– –
0
1828
– –
-216
1829
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-124
1830
– –
-68
1831
– –
-2,140
1832
– –
-277
1833
– –
0
1834
– –
-408
1835
– –
-306
1836
– –
-1,675
1837
– –
-6,930
1838
– –
-1,708
1839
– –
-461
1840
– –
-78
1841
– –
-456
1842
– –
0
1843
– –
-95
1844
– –
-184
1845
– –
-18,100
1846
– –
-4,529
1847
– –
-19,515
1848
– –
-2,209
1849
– –
-211
1850
– –
-3,493
72 73
74
75 76