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
$1.02B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$27.2M
3
+$17.1M
4
VSM
Versum Materials, Inc.
VSM
+$16.5M
5
ARRY
Array Biopharma Inc
ARRY
+$15.8M

Top Sells

1
+$27.8M
2
+$19M
3
+$15M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$14.7M
5
NAVG
Navigators Group Inc
NAVG
+$10.9M

Sector Composition

1 Healthcare 15.18%
2 Technology 13.13%
3 Industrials 10.71%
4 Communication Services 10.46%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$436K 0.04%
7,780
+286
302
$424K 0.04%
121,743
+120,341
303
$421K 0.04%
12,140
+5,519
304
$419K 0.04%
18,529
-27,646
305
$417K 0.04%
+2,672
306
$415K 0.04%
24,660
+4,660
307
$415K 0.04%
16,225
308
$413K 0.04%
2,413
+911
309
$413K 0.04%
54,907
-34,167
310
$398K 0.04%
17,340
-23,381
311
$398K 0.04%
+3,264
312
$395K 0.04%
+33,600
313
$394K 0.04%
10,300
+6,871
314
$380K 0.04%
5,010
-1,158
315
$377K 0.04%
+35,000
316
$372K 0.04%
59,265
+56,047
317
$372K 0.04%
+7,366
318
$366K 0.04%
9,103
+8,851
319
$363K 0.04%
25,320
320
$362K 0.04%
27,394
+11,413
321
$361K 0.04%
18,330
+8,794
322
$360K 0.04%
49,959
+33,381
323
$358K 0.04%
13,106
-378
324
$356K 0.03%
+9,690
325
$355K 0.03%
+4,754
11 12
13
14 15