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
201
$776K 0.04%
+20,605
202
$769K 0.04%
15,453
-2,042
203
$769K 0.04%
16,186
+12,223
204
$768K 0.04%
35,986
+25,598
205
$768K 0.04%
18,500
-1,500
206
$760K 0.04%
7,381
-4,132
207
$754K 0.04%
19,634
-33,266
208
$739K 0.04%
5,277
+1,074
209
$732K 0.04%
49,974
-40,950
210
$729K 0.04%
+15,600
211
$729K 0.04%
1,606
+594
212
$721K 0.04%
6,379
+4,510
213
$720K 0.04%
8,811
+7,590
214
$704K 0.04%
5,258
+2,292
215
$702K 0.04%
11,050
-6,422
216
$695K 0.04%
6,531
-2,511
217
$695K 0.04%
34,704
+21,000
218
$690K 0.04%
4,416
+3,287
219
$689K 0.04%
+5,617
220
$684K 0.04%
4,650
+767
221
$679K 0.04%
32,908
+8,204
222
$678K 0.04%
7,887
+2,032
223
$671K 0.04%
11,589
+2,067
224
$665K 0.04%
4,906
-4,373
225
$665K 0.04%
8,044
-13,858
7 8
9
10 11