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
676
$83K 0.01%
944
-1,645
677
$83K 0.01%
1,078
678
$83K 0.01%
+1,645
679
$83K 0.01%
2,360
-70,834
680
$83K 0.01%
+2,832
681
$83K 0.01%
2,500
+250
682
$83K 0.01%
1,280
+587
683
$82K 0.01%
+728
684
$82K 0.01%
7,080
-8,147
685
$80K 0.01%
936
+923
686
$80K 0.01%
6,164
-444
687
$80K 0.01%
6,847
-666
688
$80K 0.01%
370
+185
689
$80K 0.01%
+731
690
$79K 0.01%
4,334
-1,381
691
$79K 0.01%
+4,319
692
$78K 0.01%
1,000
-1,094
693
$78K 0.01%
510
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694
$78K 0.01%
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695
$77K 0.01%
3,600
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696
$76K 0.01%
+5,855
697
$76K 0.01%
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698
$76K 0.01%
1,700
+1,321
699
$75K 0.01%
7,860
-2,603
700
$75K 0.01%
2,365
+800
26 27
28
29 30