PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 15.69%
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
1926
– –
-129
1927
– –
0
1928
– –
0
1929
– –
-10,874
1930
– –
-1,905
1931
– –
-51
1932
– –
-966
1933
– –
-109
1934
– –
-10,361
1935
– –
-1,306
1936
– –
-1,217
1937
– –
-264
1938
– –
-2,091
1939
– –
-323
1940
– –
0
1941
– –
-3,455
1942
– –
-5,889
1943
– –
-272
1944
– –
0
1945
– –
-65,250
1946
– –
-112
1947
– –
0
1948
– –
-175
1949
– –
-620
1950
– –
-16,630
75 76 77
78
79