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
1751
– –
-584
1752
– –
-278
1753
– –
-249,623
1754
– –
-729
1755
– –
-4,712
1756
– –
0
1757
– –
-334
1758
– –
-22,825
1759
– –
0
1760
– –
-235
1761
– –
-814
1762
– –
-498
1763
– –
0
1764
– –
-166
1765
– –
-1,823
1766
– –
-1,128
1767
– –
-3,291
1768
– –
-5,064
1769
– –
-4,811
1770
– –
-11,348
1771
– –
-3,253
1772
– –
-2,056
1773
– –
-346
1774
– –
-111
1775
– –
-152
69 70
71
72 73