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
376
$287K 0.03%
11,420
-330
377
$286K 0.03%
5,218
-1,688
378
$286K 0.03%
2,705
-330
379
$286K 0.03%
+105,924
380
$283K 0.03%
+4,467
381
$282K 0.03%
4,720
-2,141
382
$278K 0.03%
+7,424
383
$278K 0.03%
+17,335
384
$277K 0.03%
5,550
+1,270
385
$276K 0.03%
84,791
-68,988
386
$275K 0.03%
25,598
+7,598
387
$275K 0.03%
+14,580
388
$275K 0.03%
+11,910
389
$273K 0.03%
750
-244
390
$268K 0.03%
+7,272
391
$265K 0.03%
4,890
+2,014
392
$264K 0.03%
3,640
+2,678
393
$263K 0.03%
5,900
+4,589
394
$262K 0.03%
12,050
+8,920
395
$259K 0.03%
1,520
-993
396
$254K 0.02%
+4,954
397
$254K 0.02%
+2,000
398
$251K 0.02%
+1,596
399
$250K 0.02%
3,201
+492
400
$250K 0.02%
2,564
-13,532
14 15
16
17 18