PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$41.9M
2
+$32.9M
3
+$26.1M
4
BID
Sotheby's
BID
+$23.7M
5
VSM
Versum Materials, Inc.
VSM
+$16.5M

Top Sells

1
+$27.8M
2
+$19M
3
+$14.7M
4
CNC icon
Centene
CNC
+$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
1476
– –
-11,880
1477
– –
-2,130
1478
– –
-3,502
1479
– –
-9,471
1480
– –
-32,908
1481
– –
-583
1482
– –
-3,962
1483
– –
-4,282
1484
– –
0
1485
– –
-23,403
1486
– –
-1,046,400
1487
– –
-320
1488
– –
-22,660
1489
– –
-3,419
1490
– –
-421
1491
– –
-517
1492
– –
-16
1493
– –
-1,815
1494
– –
-4,070
1495
– –
-807
1496
– –
-121
1497
– –
-30,538
1498
– –
-8,044
1499
– –
-237
1500
– –
-41,382
58 59
60
61 62