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
1
$47.4M 5.38%
502,738
+501,698
2
$46.8M 5.3%
631,153
+21,716
3
$45.3M 5.14%
247,890
+58,642
4
$27.8M 3.16%
1,769,571
+459,001
5
$26.9M 3.05%
1,023,335
+1,002,815
6
$20.5M 2.32%
444,097
+108,872
7
$19M 2.15%
+57,473
8
$14.7M 1.67%
251,062
+250,817
9
$14.7M 1.67%
+277,263
10
$13.4M 1.52%
+49,838
11
$12.7M 1.44%
106,466
-924
12
$12M 1.36%
+105,569
13
$11.1M 1.26%
+220,492
14
$10.9M 1.23%
155,633
+74,077
15
$10.2M 1.16%
117,797
+315
16
$10.2M 1.15%
238,122
+19,000
17
$9.52M 1.08%
219,925
+51,340
18
$8.96M 1.02%
+249,623
19
$8.43M 0.96%
1,491,748
+64,036
20
$7.7M 0.87%
38,307
+19,083
21
$7.45M 0.84%
+650,974
22
$7.08M 0.8%
283,991
+261,923
23
$6.42M 0.73%
54,253
+54,153
24
$6.39M 0.72%
820,015
+746,194
25
$6.1M 0.69%
51,685
-18,523
1
2 3 4 5