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
426
$224K 0.02%
8,896
+5,396
427
$223K 0.02%
+2,509
428
$223K 0.02%
147,549
-44,830
429
$222K 0.02%
+29,000
430
$219K 0.02%
13,200
+200
431
$219K 0.02%
59,145
-18,978
432
$217K 0.02%
8,295
-35,974
433
$216K 0.02%
+12,631
434
$215K 0.02%
3,717
+1,463
435
$214K 0.02%
+758
436
$214K 0.02%
5,874
437
$212K 0.02%
193
-181
438
$211K 0.02%
1,432
-3,845
439
$211K 0.02%
+20,245
440
$211K 0.02%
+38,000
441
$210K 0.02%
+10,128
442
$210K 0.02%
32,748
-14,651
443
$208K 0.02%
1,261
+947
444
$208K 0.02%
+8,084
445
$206K 0.02%
5,800
+800
446
$206K 0.02%
+4,920
447
$206K 0.02%
5,595
+4,341
448
$206K 0.02%
4,621
+918
449
$205K 0.02%
4,000
+3,473
450
$202K 0.02%
+66,400
16 17
18
19 20