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
1926
– –
0
1927
– –
-15
1928
– –
-1,540
1929
– –
-1,163
1930
– –
-2,264
1931
– –
-257
1932
– –
-13,040
1933
– –
0
1934
– –
0
1935
– –
-16,172
1936
– –
-18,500
1937
– –
-10,528
1938
– –
-383
1939
– –
-2,459
1940
– –
-1,070
1941
– –
0
1942
– –
-6,404
1943
– –
-3,546
1944
– –
0
1945
– –
-368
1946
– –
-2,024
1947
– –
-4,069
1948
– –
-322
1949
– –
-394
1950
– –
-404
75 76 77
78
79