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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
1926
– –
-1,760
1927
– –
-19,670
1928
– –
-275
1929
– –
-12,845
1930
– –
-8,259
1931
– –
-83
1932
– –
-348
1933
– –
-215
1934
– –
0
1935
– –
0
1936
– –
-3,526
1937
– –
-2,974
1938
– –
-1,200
1939
– –
-133
1940
– –
-100
1941
– –
0
1942
– –
-2,740
1943
– –
-4,846
1944
– –
-538
1945
– –
-98
1946
– –
-772
1947
– –
-6,580
1948
– –
-157
1949
– –
0
1950
– –
-1,112
75 76 77
78
79