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
1026
$9K ﹤0.01%
937
-14,013
1027
$9K ﹤0.01%
102
+81
1028
$9K ﹤0.01%
+1,567
1029
$9K ﹤0.01%
+757
1030
$9K ﹤0.01%
+458
1031
$9K ﹤0.01%
+125
1032
$9K ﹤0.01%
+282
1033
$9K ﹤0.01%
1,069
+769
1034
$9K ﹤0.01%
+897
1035
$8K ﹤0.01%
+518
1036
$8K ﹤0.01%
+35
1037
$8K ﹤0.01%
+9
1038
$8K ﹤0.01%
285
-3,885
1039
$8K ﹤0.01%
+810
1040
$8K ﹤0.01%
+365
1041
$8K ﹤0.01%
531
+431
1042
$8K ﹤0.01%
+1,621
1043
$8K ﹤0.01%
200
-151
1044
$8K ﹤0.01%
+478
1045
$8K ﹤0.01%
721
+63
1046
$8K ﹤0.01%
810
+183
1047
$8K ﹤0.01%
+618
1048
$8K ﹤0.01%
+63
1049
– –
0
1050
$8K ﹤0.01%
+445
40 41
42
43 44