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
1051
$8K ﹤0.01%
+3,912
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%
405
-22,942
1061
$7K ﹤0.01%
+93
1062
$7K ﹤0.01%
2
+1
1063
$7K ﹤0.01%
+505
1064
$7K ﹤0.01%
+1,342
1065
$7K ﹤0.01%
+412
1066
$7K ﹤0.01%
+2,159
1067
$7K ﹤0.01%
112
-10,938
1068
$7K ﹤0.01%
+319
1069
$7K ﹤0.01%
+36
1070
$7K ﹤0.01%
319
-27,808
1071
$7K ﹤0.01%
+3,175
1072
$7K ﹤0.01%
+1,455
1073
$7K ﹤0.01%
236
-26,577
1074
$7K ﹤0.01%
+2,272
1075
$7K ﹤0.01%
+551
41 42
43
44 45