PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$41.9M
2
+$32.9M
3
+$26.1M
4
BID
Sotheby's
BID
+$23.7M
5
VSM
Versum Materials, Inc.
VSM
+$16.5M

Top Sells

1
+$27.8M
2
+$19M
3
+$14.7M
4
CNC icon
Centene
CNC
+$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
– –
-227
1202
– –
-2,067
1203
– –
0
1204
– –
-37
1205
– –
-323
1206
– –
-700
1207
– –
-11,000
1208
– –
-91,515
1209
– –
-600
1210
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0
1211
– –
-126
1212
– –
-10,550
1213
– –
-7,200
1214
– –
-2,450
1215
– –
-4,704
1216
– –
-9,651
1217
– –
-2,218
1218
– –
0
1219
– –
-1,486
1220
– –
-11,534
1221
– –
-2,240
1222
– –
-11,220
1223
– –
-33,538
1224
– –
-720
1225
– –
-3,200
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