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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
1176
$1K ﹤0.01%
+61
1177
$1K ﹤0.01%
133
-9
1178
$1K ﹤0.01%
242
-10
1179
$1K ﹤0.01%
68
-2
1180
$1K ﹤0.01%
213
-11,550
1181
– –
-126,400
1182
– –
-2,700
1183
– –
-405
1184
– –
0
1185
– –
-17,530
1186
– –
0
1187
– –
-8,835
1188
– –
-6,614
1189
– –
-516
1190
– –
-8,009
1191
– –
-1,139
1192
– –
-2,800
1193
– –
-7,887
1194
– –
-3,782
1195
– –
-1,087
1196
– –
-103
1197
– –
0
1198
– –
-301
1199
– –
-636
1200
– –
0
46 47
48
49 50