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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
1826
– –
-304
1827
– –
-983
1828
– –
-227
1829
– –
-767
1830
– –
-5,988
1831
– –
-252
1832
– –
0
1833
– –
-26,783
1834
$0 ﹤0.01%
2
-3
1835
– –
0
1836
– –
-241
1837
– –
-637
1838
– –
-548
1839
– –
0
1840
– –
-3,489
1841
– –
0
1842
– –
0
1843
– –
0
1844
– –
-140
1845
– –
-6,640
1846
– –
0
1847
– –
-1,000
1848
– –
-1,435
1849
– –
-7,734
1850
– –
0
72 73
74
75 76