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
626
$103K 0.01%
+75,000
627
$102K 0.01%
+3,375
628
$101K 0.01%
+710
629
$101K 0.01%
+762
630
$101K 0.01%
4,662
-5,882
631
$101K 0.01%
+4,776
632
$101K 0.01%
7,019
+1,999
633
$100K 0.01%
13,925
+7,224
634
$100K 0.01%
12,018
+11,818
635
$99K 0.01%
2,360
+1,504
636
$99K 0.01%
4,816
+3,965
637
$99K 0.01%
7,700
-2,300
638
$99K 0.01%
+4,565
639
$99K 0.01%
6,000
-7,112
640
$95K 0.01%
225
+119
641
$95K 0.01%
986
-1,098
642
$95K 0.01%
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643
$95K 0.01%
18,378
+16,173
644
$94K 0.01%
6,623
-7,649
645
$94K 0.01%
13,790
+650
646
$94K 0.01%
12,832
+4,638
647
$94K 0.01%
+1,755
648
$93K 0.01%
+6,030
649
$93K 0.01%
1,672
-1,569
650
$93K 0.01%
+536
24 25
26
27 28