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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
1501
– –
-13,842
1502
– –
-290
1503
– –
-34,704
1504
– –
-1,721
1505
– –
-100
1506
– –
0
1507
– –
-10,481
1508
– –
-1,580
1509
– –
0
1510
– –
-136
1511
– –
0
1512
– –
-929
1513
– –
-28,373
1514
– –
0
1515
– –
-393
1516
– –
-8,500
1517
– –
-331
1518
– –
-3,500
1519
– –
-25
1520
– –
0
1521
– –
-30,498
1522
– –
-1,312
1523
– –
-1,060
1524
– –
-323
1525
– –
-3,260
59 60
61
62 63