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
1226
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-1,769
1227
$0 ﹤0.01%
101
-6,542
1228
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-27,652
1229
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-8,600
1230
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-286
1231
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-538
1232
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-7,348
1233
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-409
1234
– –
-7,370
1235
– –
0
1236
– –
-3,663
1237
– –
-1,148
1238
– –
-112
1239
– –
-121,827
1240
– –
-403
1241
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-200
1242
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0
1243
– –
-19,617
1244
– –
-150,263
1245
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0
1246
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-1,387
1247
– –
-400
1248
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1249
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-385
1250
– –
-223
48 49
50
51 52