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
1851
– –
-548
1852
– –
0
1853
– –
-3,489
1854
– –
0
1855
– –
0
1856
– –
-242
1857
– –
0
1858
– –
0
1859
– –
-6,640
1860
– –
0
1861
– –
-1,000
1862
– –
-1,435
1863
– –
-7,734
1864
– –
0
1865
– –
-104
1866
– –
-83
1867
– –
0
1868
– –
-15,044
1869
– –
-260
1870
– –
-69,399
1871
– –
-10,613
1872
– –
-414
1873
– –
-87
1874
– –
-277
1875
– –
-13,147
73 74
75
76 77