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
1926
– –
-637
1927
– –
-548
1928
– –
0
1929
– –
-3,489
1930
– –
0
1931
– –
0
1932
– –
-242
1933
– –
0
1934
– –
0
1935
– –
-140
1936
– –
-6,640
1937
– –
0
1938
– –
-1,000
1939
– –
-1,435
1940
– –
-7,734
1941
– –
0
1942
– –
-104
1943
– –
-83
1944
– –
0
1945
– –
-15,044
1946
– –
-260
1947
– –
-69,399
1948
– –
-10,613
1949
– –
-414
1950
– –
-87
75 76 77
78
79