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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
1726
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1727
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1728
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-6,680
1729
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1730
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1731
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1732
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-220
1733
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-80
1734
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-570
1735
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-93
1736
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-149
1737
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-567
1738
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-14,159
1739
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0
1740
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0
1741
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-1,935
1742
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0
1743
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1744
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-224
1745
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-372
1746
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1747
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1748
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-1,145
1749
– –
-800
1750
– –
-11,380
68 69
70
71 72