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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
1401
– –
-588
1402
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0
1403
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-245
1404
– –
-4,229
1405
– –
-724
1406
– –
-567
1407
– –
-31,840
1408
– –
-335
1409
– –
-1,260
1410
– –
-1,000
1411
– –
-3,916
1412
– –
-32,983
1413
– –
0
1414
– –
-237
1415
– –
-498
1416
– –
-940
1417
– –
-1,839
1418
– –
-49,399
1419
– –
-26,156
1420
– –
-133,497
1421
– –
-5,250
1422
– –
0
1423
– –
-3,303
1424
– –
-20,575
1425
– –
0
55 56
57
58 59