PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$41.9M
2
+$32.9M
3
+$26.1M
4
BID
Sotheby's
BID
+$23.7M
5
VSM
Versum Materials, Inc.
VSM
+$16.5M

Top Sells

1
+$27.8M
2
+$19M
3
+$14.7M
4
CNC icon
Centene
CNC
+$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
1876
– –
-645
1877
– –
-13,964
1878
– –
-3,789
1879
– –
0
1880
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0
1881
– –
-246
1882
– –
-457
1883
– –
-4,718
1884
– –
-8,932
1885
– –
0
1886
– –
-1,150
1887
– –
-193
1888
– –
-2,224
1889
– –
-600
1890
– –
-5,318
1891
– –
-13,842
1892
– –
-290
1893
– –
-34,704
1894
– –
-1,721
1895
– –
-100
1896
– –
-2
1897
– –
-1,935
1898
– –
0
1899
– –
0
1900
– –
-267
74 75
76
77 78