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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
1201
– –
-51
1202
– –
-321
1203
– –
0
1204
– –
0
1205
– –
-20,463
1206
– –
-127
1207
– –
-49
1208
– –
-15,768
1209
– –
-236
1210
– –
-219
1211
– –
-189
1212
– –
-4,000
1213
– –
0
1214
– –
0
1215
– –
-100
1216
– –
0
1217
– –
-4,100
1218
– –
-204
1219
– –
-138
1220
– –
-2,616
1221
– –
-85
1222
– –
0
1223
– –
-1
1224
– –
-1,125
1225
– –
-680
47 48
49
50 51