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
1926
– –
-65,250
1927
– –
-112
1928
– –
0
1929
– –
-175
1930
– –
-620
1931
– –
-16,630
1932
– –
-1,182
1933
– –
-13,496
1934
– –
-235
1935
– –
-3,493
1936
– –
0
1937
– –
-8,331
1938
– –
-5,895
1939
– –
0
1940
– –
-475
1941
– –
-83,925
1942
– –
-578
1943
– –
-136
1944
– –
-282
1945
– –
-338
1946
– –
-1,760
1947
– –
-19,670
1948
– –
-275
1949
– –
-12,845
1950
– –
-8,259
75 76 77
78
79