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
401
$250K 0.02%
1,543
+1,136
402
$250K 0.02%
20,424
+12,000
403
$250K 0.02%
+29,309
404
$248K 0.02%
+5,872
405
$248K 0.02%
4,622
+260
406
$246K 0.02%
1,908
-3,350
407
$246K 0.02%
8,825
-11,816
408
$246K 0.02%
1,235
+1,206
409
$245K 0.02%
+8,094
410
$243K 0.02%
9,011
-165
411
$241K 0.02%
1,313
-3,007
412
$240K 0.02%
2,829
413
$239K 0.02%
201
+25
414
$239K 0.02%
15,500
-22,115
415
$237K 0.02%
17,877
-32,065
416
$237K 0.02%
+1,844
417
$235K 0.02%
5,493
+4,865
418
$234K 0.02%
3,894
-29,290
419
$234K 0.02%
108,112
-14,705
420
$233K 0.02%
2,009
-620
421
$229K 0.02%
22,155
+21,430
422
$228K 0.02%
+849
423
$227K 0.02%
+6,280
424
$227K 0.02%
+16,210
425
$227K 0.02%
+7,822
15 16
17
18 19