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
1801
– –
-111
1802
– –
-152
1803
– –
-119,950
1804
– –
0
1805
– –
-4,070
1806
– –
-708
1807
– –
-18,444
1808
– –
-429
1809
– –
-475
1810
– –
0
1811
– –
0
1812
– –
-364
1813
– –
-151
1814
– –
-508
1815
– –
-1,618
1816
– –
0
1817
– –
-126,400
1818
– –
-2,700
1819
– –
-405
1820
– –
0
1821
– –
-17,530
1822
– –
0
1823
– –
-8,835
1824
– –
-6,614
1825
– –
-140
71 72
73
74 75