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
1851
– –
-70
1852
– –
0
1853
– –
-184
1854
– –
-18,100
1855
– –
-4,529
1856
– –
-19,515
1857
– –
-2,209
1858
– –
-211
1859
– –
-3,493
1860
– –
0
1861
– –
-9,460
1862
– –
0
1863
– –
-3,624
1864
– –
-108
1865
– –
-200
1866
– –
0
1867
– –
-559
1868
– –
0
1869
– –
-7,425
1870
– –
-100
1871
– –
-1,473
1872
– –
-135
1873
– –
0
1874
– –
-4,865
1875
– –
-465
73 74
75
76 77