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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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 13.57%
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
– –
-1,281
1877
– –
-10,706
1878
– –
-2,462
1879
– –
-1,040
1880
– –
-1,756
1881
– –
-13,000
1882
– –
0
1883
– –
-93
1884
– –
-3,014
1885
– –
-21,255
1886
– –
-66,400
1887
– –
-129
1888
– –
0
1889
– –
0
1890
– –
-10,874
1891
– –
-1,905
1892
– –
-51
1893
– –
-966
1894
– –
-109
1895
– –
-10,361
1896
– –
-1,306
1897
– –
-1,217
1898
– –
-264
1899
– –
-2,091
1900
– –
-323
74 75
76
77 78