PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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 15.64%
2 Healthcare 13.58%
3 Communication Services 10.94%
4 Consumer Discretionary 10.75%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
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-4,529
1852
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-2,209
1853
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-211
1854
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-3,493
1855
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0
1856
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-9,460
1857
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0
1858
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-3,624
1859
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-108
1860
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-200
1861
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0
1862
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-559
1863
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0
1864
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-7,425
1865
– –
-100
1866
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-1,473
1867
– –
-135
1868
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0
1869
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-4,865
1870
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-465
1871
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-1,050
1872
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-152
1873
– –
-11,790
1874
– –
-201
1875
– –
-8,371
73 74
75
76 77