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
176
$920K 0.05%
18,797
-7,072
177
$914K 0.05%
25,100
+5,110
178
$903K 0.05%
153,779
-301,953
179
$903K 0.05%
+6,993
180
$873K 0.05%
53
181
$870K 0.05%
31,709
-32,483
182
$868K 0.05%
6,404
+84
183
$865K 0.05%
42,235
-38,682
184
$856K 0.05%
20,281
-40,817
185
$851K 0.05%
41,382
+11,650
186
$844K 0.05%
15,044
+7,381
187
$835K 0.05%
3,194
+2,194
188
$834K 0.05%
167,397
+54,538
189
$826K 0.05%
28,373
-36,508
190
$825K 0.05%
12,222
+5,256
191
$820K 0.05%
8,924
+2,841
192
$814K 0.05%
+12,759
193
$813K 0.05%
+11,330
194
$810K 0.05%
+23,350
195
$807K 0.05%
11,737
-4,197
196
$805K 0.05%
+10,031
197
$795K 0.04%
4,320
+3,714
198
$790K 0.04%
+19,538
199
$783K 0.04%
+5,142
200
$778K 0.04%
+4,050
6 7
8
9 10