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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
1901
– –
0
1902
– –
-3,455
1903
– –
-5,889
1904
– –
-272
1905
– –
0
1906
– –
-65,250
1907
– –
-112
1908
– –
0
1909
– –
-175
1910
– –
-620
1911
– –
-16,630
1912
– –
-1,182
1913
– –
-13,496
1914
– –
-235
1915
– –
-3,493
1916
– –
0
1917
– –
-8,331
1918
– –
-5,895
1919
– –
0
1920
– –
-475
1921
– –
-83,925
1922
– –
-578
1923
– –
-136
1924
– –
-282
1925
– –
-338
75 76
77
78 79