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
1876
– –
-1,050
1877
– –
-152
1878
– –
-11,790
1879
– –
-201
1880
– –
-8,371
1881
– –
-285
1882
– –
-955
1883
– –
0
1884
– –
-7,042
1885
– –
-379
1886
– –
0
1887
– –
0
1888
– –
-147
1889
– –
0
1890
– –
-12,705
1891
– –
-455
1892
– –
0
1893
– –
-43,692
1894
– –
-949
1895
– –
-51
1896
– –
-1,281
1897
– –
-10,706
1898
– –
-2,462
1899
– –
-1,040
1900
– –
-1,756
74 75
76
77 78