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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
1601
– –
-9,471
1602
– –
-32,908
1603
– –
-583
1604
– –
-3,962
1605
– –
-4,282
1606
– –
0
1607
– –
-23,403
1608
– –
-1,046,400
1609
– –
-320
1610
– –
-22,660
1611
– –
-3,419
1612
– –
-421
1613
– –
-517
1614
– –
-16
1615
– –
-1,815
1616
– –
-4,070
1617
– –
-807
1618
– –
-121
1619
– –
-30,538
1620
– –
-8,044
1621
– –
-237
1622
– –
-41,382
1623
– –
-215
1624
– –
-143
1625
– –
-603
63 64
65
66 67