PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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 15.64%
2 Healthcare 13.58%
3 Communication Services 10.94%
4 Consumer Discretionary 10.75%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-1,200
1952
– –
-133
1953
– –
-100
1954
– –
0
1955
– –
-3,896
1956
– –
0
1957
– –
-472
1958
– –
0
1959
– –
-527
1960
– –
-2,075
1961
– –
-946
1962
– –
-2,740
1963
– –
-4,846
1964
– –
-538
1965
– –
-98
1966
– –
-772
1967
– –
-6,580
1968
– –
-157
1969
– –
0
1970
– –
-1,112
1971
– –
0
1972
– –
0
75 76 77 78
79