We are live on ! Find out more
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
1626
– –
-10,378
1627
– –
-933
1628
– –
-78
1629
– –
-6,805
1630
– –
0
1631
– –
-13,964
1632
– –
-3,789
1633
– –
0
1634
– –
-2,110
1635
– –
-35
1636
– –
-27,084
1637
– –
-4,650
1638
– –
-1,836
1639
– –
0
1640
– –
-1,385
1641
– –
0
1642
– –
0
1643
– –
-394
1644
– –
-1,440
1645
– –
-192
1646
– –
-5,617
1647
– –
-13,779
1648
– –
0
1649
– –
-2,610
1650
– –
-3,600
64 65
66
67 68