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
1826
– –
-1,941
1827
– –
-123
1828
– –
-606
1829
– –
-3,234
1830
– –
0
1831
– –
-25,476
1832
– –
0
1833
– –
-169
1834
– –
-4,229
1835
– –
-724
1836
– –
-16,555
1837
– –
-19,194
1838
– –
-10,481
1839
– –
-1,580
1840
– –
0
1841
– –
-136
1842
– –
0
1843
– –
-5,988
1844
– –
-252
1845
– –
0
1846
– –
-26,783
1847
$0 ﹤0.01%
2
-3
1848
– –
0
1849
– –
-241
1850
– –
-637
72 73
74
75 76