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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
1226
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-7,945
1227
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0
1228
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-592
1229
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-140
1230
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0
1231
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-103
1232
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-171
1233
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-1,710
1234
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-517
1235
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-784
1236
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-15,882
1237
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0
1238
– –
-1,350
1239
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0
1240
– –
-69
1241
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-485
1242
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-108
1243
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0
1244
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-526
1245
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-386
1246
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0
1247
– –
-101
1248
– –
-3,341
1249
– –
-9,872
1250
– –
-16,408
48 49
50
51 52