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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
1901
– –
-162
1902
– –
-192
1903
– –
0
1904
– –
-15
1905
– –
-1,540
1906
– –
-1,163
1907
– –
-2,264
1908
– –
-257
1909
– –
-13,040
1910
– –
-10,528
1911
– –
-383
1912
– –
-2,459
1913
– –
-1,070
1914
– –
-6,404
1915
– –
0
1916
– –
-368
1917
– –
-2,024
1918
– –
-4,069
1919
– –
-322
1920
– –
-394
1921
– –
-404
1922
– –
-25,476
1923
– –
0
1924
– –
-328
1925
– –
-3,321
75 76
77
78 79