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
1501
– –
-17,341
1502
– –
-228
1503
– –
-151
1504
– –
-352
1505
– –
0
1506
– –
-1,017
1507
– –
-2,750
1508
– –
-26,840
1509
– –
-719
1510
– –
-322
1511
– –
0
1512
– –
-213
1513
– –
0
1514
– –
-671
1515
– –
-10,889
1516
– –
-93
1517
– –
-349
1518
– –
-760
1519
– –
-9,502
1520
– –
-10,241
1521
– –
0
1522
– –
-2,616
1523
– –
-85
1524
– –
0
1525
– –
-1
59 60
61
62 63