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
326
$352K 0.03%
+7,857
327
$351K 0.03%
+7,446
328
$351K 0.03%
16,861
+15,661
329
$349K 0.03%
3,815
+1,539
330
$346K 0.03%
+7,465
331
$346K 0.03%
12,161
+8,585
332
$344K 0.03%
20,000
+4,000
333
$342K 0.03%
+2,595
334
$340K 0.03%
702
-904
335
$339K 0.03%
+10,624
336
$338K 0.03%
4,842
+4,250
337
$338K 0.03%
+26,579
338
$336K 0.03%
32,530
+8,557
339
$335K 0.03%
4,904
+2,392
340
$332K 0.03%
1,423
-1,153
341
$331K 0.03%
+10,653
342
$328K 0.03%
6,464
-2,386
343
$326K 0.03%
63,337
-29,013
344
$326K 0.03%
+133,586
345
$323K 0.03%
4,839
-1,952
346
$323K 0.03%
26,247
+24,735
347
$322K 0.03%
24,676
+21,377
348
$322K 0.03%
+17,692
349
$322K 0.03%
+100,773
350
$321K 0.03%
+2,000
12 13
14
15 16