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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
1301
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0
1302
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-3,663
1303
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-200
1304
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0
1305
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-19,617
1306
– –
-150,263
1307
– –
0
1308
$0 ﹤0.01%
10
-305
1309
– –
-315
1310
– –
-2,218
1311
– –
-1,935
1312
– –
0
1313
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0
1314
– –
-267
1315
– –
-208
1316
– –
-1,504
1317
– –
-365
1318
– –
-2,600
1319
– –
0
1320
– –
-57,126
1321
– –
-266
1322
– –
-200
1323
– –
0
1324
– –
-1,486
1325
– –
-11,534
51 52
53
54 55