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
1701
– –
-3,602
1702
– –
0
1703
– –
-830
1704
– –
-1,124
1705
– –
-277,263
1706
– –
-121
1707
– –
-213
1708
– –
-562
1709
– –
-73
1710
– –
-15,971
1711
– –
-316
1712
– –
-88
1713
– –
-56
1714
– –
-6,704
1715
– –
0
1716
– –
-1,500
1717
– –
-5,000
1718
– –
-193
1719
– –
-13,831
1720
– –
-629
1721
– –
0
1722
– –
-97
1723
– –
-64,450
1724
– –
-328
1725
– –
-3,739
67 68
69
70 71