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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
1776
– –
-119,950
1777
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0
1778
– –
-4,070
1779
– –
-708
1780
– –
-18,444
1781
– –
-429
1782
– –
-475
1783
– –
0
1784
– –
0
1785
– –
0
1786
– –
-5,607
1787
– –
-4,104
1788
– –
0
1789
– –
-106
1790
– –
-123
1791
– –
-126
1792
– –
-381
1793
– –
-7,084
1794
– –
-1,500
1795
– –
-3
1796
– –
-1,469
1797
– –
-484
1798
– –
-2,400
1799
– –
-395
1800
– –
-251
70 71
72
73 74