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
1076
$7K ﹤0.01%
+1,720
1077
$7K ﹤0.01%
+724
1078
$7K ﹤0.01%
+291
1079
$7K ﹤0.01%
+71
1080
$7K ﹤0.01%
500
-6,182
1081
$6K ﹤0.01%
+432
1082
$6K ﹤0.01%
58
-1,060
1083
$6K ﹤0.01%
106
-204
1084
$6K ﹤0.01%
+60
1085
$6K ﹤0.01%
+658
1086
$6K ﹤0.01%
+645
1087
$6K ﹤0.01%
+94
1088
$6K ﹤0.01%
2,418
+797
1089
$6K ﹤0.01%
50
-1,540
1090
$6K ﹤0.01%
+392
1091
$6K ﹤0.01%
118
-678
1092
$6K ﹤0.01%
+418
1093
$6K ﹤0.01%
200
-1,895
1094
$6K ﹤0.01%
+425
1095
$6K ﹤0.01%
+689
1096
$6K ﹤0.01%
568
-16,616
1097
$6K ﹤0.01%
+200
1098
$6K ﹤0.01%
+500
1099
$6K ﹤0.01%
+500
1100
$6K ﹤0.01%
+519
42 43
44
45 46