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
1876
– –
-876
1877
– –
-2,217
1878
– –
-11,736
1879
– –
-182
1880
– –
-5,730
1881
– –
-439
1882
– –
-28
1883
– –
-9,872
1884
– –
-16,408
1885
– –
0
1886
– –
-666
1887
– –
-958
1888
– –
0
1889
– –
-467
1890
– –
-2,363
1891
– –
-400
1892
– –
-98
1893
– –
-1,707
1894
– –
0
1895
– –
0
1896
– –
-588
1897
– –
0
1898
– –
-245
1899
– –
-61
1900
– –
-2,585
74 75
76
77 78