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
476
$185K 0.02%
8,150
+1,750
477
$184K 0.02%
3,877
+632
478
$184K 0.02%
3,796
+1,700
479
$184K 0.02%
+9,125
480
$183K 0.02%
1,831
-653
481
$182K 0.02%
9,200
+1,800
482
$182K 0.02%
5,700
+3,994
483
$182K 0.02%
+1,358
484
$179K 0.02%
4,500
485
$178K 0.02%
10,210
486
$176K 0.02%
15,000
+382
487
$175K 0.02%
1,711
+766
488
$175K 0.02%
1,152
+312
489
$175K 0.02%
10,033
-7,705
490
$173K 0.02%
+27,322
491
$173K 0.02%
4,303
+1,859
492
$172K 0.02%
11,257
+9,957
493
$172K 0.02%
2,048
-250
494
$171K 0.02%
1,882
+279
495
$171K 0.02%
11,237
-3,763
496
$170K 0.02%
+2,055
497
$169K 0.02%
2,988
+2,255
498
$169K 0.02%
+16,587
499
$169K 0.02%
2,512
-260
500
$169K 0.02%
+10,500
18 19
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