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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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
1051
$8K ﹤0.01%
+810
1052
$7K ﹤0.01%
+2
1053
$7K ﹤0.01%
+1,408
1054
$7K ﹤0.01%
+611
1055
$7K ﹤0.01%
+2,225
1056
$7K ﹤0.01%
+232
1057
$7K ﹤0.01%
+974
1058
$7K ﹤0.01%
+33
1059
$7K ﹤0.01%
+1,083
1060
$7K ﹤0.01%
+1,342
1061
$7K ﹤0.01%
+412
1062
$7K ﹤0.01%
+2,159
1063
$7K ﹤0.01%
112
-10,938
1064
$7K ﹤0.01%
+319
1065
$7K ﹤0.01%
+36
1066
$7K ﹤0.01%
319
-27,808
1067
$7K ﹤0.01%
+3,175
1068
$7K ﹤0.01%
+1,455
1069
$7K ﹤0.01%
236
-26,577
1070
$7K ﹤0.01%
+71
1071
$7K ﹤0.01%
500
-6,182
1072
$7K ﹤0.01%
+93
1073
$7K ﹤0.01%
2
+1
1074
$7K ﹤0.01%
+505
1075
$7K ﹤0.01%
+2,272
41 42
43
44 45