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
1251
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-8,446
1252
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-79
1253
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-2,632
1254
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-2,299
1255
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-887
1256
– –
0
1257
– –
-1,000
1258
– –
-3,916
1259
$0 ﹤0.01%
10
-305
1260
– –
-315
1261
– –
-448
1262
– –
-637
1263
– –
-12,987
1264
– –
-14,294
1265
– –
0
1266
– –
-251,062
1267
– –
-83,455
1268
– –
-746
1269
– –
-136
1270
– –
-780
1271
– –
-9,410
1272
– –
-1,769,571
1273
– –
-523,933
1274
– –
-100,816
1275
– –
-23,400
49 50
51
52 53