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
1826
– –
0
1827
– –
-204
1828
– –
-2,825
1829
– –
0
1830
– –
0
1831
– –
-40,646
1832
– –
0
1833
– –
0
1834
– –
-11,610
1835
– –
-3,409
1836
– –
-1,168
1837
– –
-780
1838
– –
-8,010
1839
– –
-900
1840
– –
-275,931
1841
– –
-1,417
1842
– –
-300
1843
– –
-2,985
1844
– –
-27,557
1845
– –
-13,711
1846
– –
-143
1847
– –
0
1848
– –
-2,631
1849
– –
-348
1850
– –
-215
72 73
74
75 76