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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
1701
– –
-457
1702
– –
-11,232
1703
– –
-1,747
1704
– –
-25,100
1705
– –
0
1706
– –
-169
1707
– –
-1,024
1708
– –
-69
1709
– –
0
1710
– –
-2,509
1711
– –
-185
1712
– –
0
1713
– –
-1,550
1714
– –
-63,002
1715
– –
-1
1716
– –
-284
1717
– –
-258
1718
– –
-249
1719
– –
-60
1720
– –
0
1721
– –
-147,000
1722
– –
0
1723
– –
-3,319
1724
– –
-3,016
1725
– –
-12,759
67 68
69
70 71