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
1
$45.3M 4.43%
490,200
-12,538
2
$41.9M 4.09%
+593,600
3
$37.8M 3.69%
201,272
-46,618
4
$36.1M 3.52%
520,138
-111,015
5
$33M 3.23%
197,255
+196,435
6
$27.8M 2.72%
539,473
+318,981
7
$26.1M 2.55%
+564,244
8
$25.5M 2.49%
941,088
-82,247
9
$24M 2.34%
234,250
+128,681
10
$23.7M 2.32%
+408,244
11
$22.9M 2.24%
184,018
+77,552
12
$22.5M 2.19%
485,767
+41,670
13
$22.1M 2.16%
77,435
+27,597
14
$14M 1.37%
2,131,796
+640,048
15
$12.8M 1.25%
1,083,696
+972,683
16
$11M 1.08%
299,109
+296,179
17
$10.3M 1%
117,680
-117
18
$9.81M 0.96%
156,125
+115,956
19
$9.01M 0.88%
180,353
+179,064
20
$8.92M 0.87%
+108,901
21
$8.14M 0.8%
201,108
-37,014
22
$7.52M 0.73%
228,426
+225,056
23
$7.12M 0.7%
131,440
+103,400
24
$7.07M 0.69%
63,884
+9,631
25
$6.28M 0.61%
+37,795
1
2 3 4 5