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
1626
– –
-126,400
1627
– –
-2,700
1628
– –
-405
1629
– –
0
1630
– –
-17,530
1631
– –
0
1632
– –
-8,835
1633
– –
-6,614
1634
– –
0
1635
– –
-516
1636
– –
-8,009
1637
– –
-5,607
1638
– –
-4,104
1639
– –
0
1640
– –
-106
1641
– –
-123
1642
– –
-126
1643
– –
-381
1644
– –
-7,084
1645
– –
-1,500
1646
– –
-1,139
1647
– –
-2,800
1648
– –
-7,887
1649
– –
-636
1650
– –
0
64 65
66
67 68