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
651
$92K 0.01%
235
+10
652
$91K 0.01%
+2,866
653
$90K 0.01%
+330
654
$90K 0.01%
532
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655
$90K 0.01%
2,238
+988
656
$89K 0.01%
9,287
-223
657
$89K 0.01%
+23,270
658
$89K 0.01%
+303
659
$89K 0.01%
14,455
-46,062
660
$88K 0.01%
4,500
-3,000
661
$88K 0.01%
3,883
-1,766
662
$88K 0.01%
+12,544
663
$87K 0.01%
+7,516
664
$87K 0.01%
+950
665
$87K 0.01%
2,500
+2,304
666
$86K 0.01%
+8,000
667
$85K 0.01%
2,393
-1,362
668
$85K 0.01%
2,000
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669
$85K 0.01%
3,988
+3,688
670
$85K 0.01%
6,207
-3,069
671
$85K 0.01%
7,232
+1,532
672
$84K 0.01%
902
-663
673
$84K 0.01%
+1,370
674
$84K 0.01%
6,722
+2,322
675
$84K 0.01%
+3,400
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