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
1826
– –
-300
1827
– –
-2,985
1828
– –
-876
1829
– –
0
1830
– –
-16,713
1831
– –
-81
1832
– –
-282
1833
– –
-1
1834
– –
-6,150
1835
$0 ﹤0.01%
9
-8,744
1836
– –
-429
1837
– –
0
1838
– –
-371
1839
– –
-2,068
1840
– –
-150,160
1841
– –
0
1842
– –
0
1843
– –
-2,805
1844
– –
-331
1845
– –
-235
1846
– –
0
1847
– –
-215
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76