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
$1.81B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$19.4M
3
+$17.4M
4
NUAN
Nuance Communications, Inc.
NUAN
+$15.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.2M

Top Sells

1
+$39.4M
2
+$37M
3
+$15.7M
4
HMSY
HMS Holdings Corp.
HMSY
+$14.5M
5
VAR
Varian Medical Systems, Inc.
VAR
+$13.2M

Sector Composition

1 Technology 16.67%
2 Financials 16.48%
3 Consumer Discretionary 12.68%
4 Industrials 11.29%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$661K 0.04%
6,109
+3,119
627
$660K 0.04%
+88,829
628
$659K 0.04%
42,127
+30,728
629
$658K 0.04%
+66,600
630
$657K 0.04%
+23,252
631
$656K 0.04%
+1,430
632
$651K 0.04%
6,599
+2,468
633
$648K 0.04%
15,187
+7,074
634
$647K 0.04%
+2,969
635
$646K 0.04%
14,668
636
$645K 0.04%
20,100
-19,731
637
$644K 0.04%
6,408
-5,486
638
$639K 0.04%
10,594
-14,626
639
$639K 0.04%
+7,850
640
$636K 0.04%
5,030
-6,546
641
$628K 0.03%
13,999
+1,529
642
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13,644
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643
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+3,211
644
$615K 0.03%
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645
$613K 0.03%
57,142
-59,459
646
$612K 0.03%
6,754
+3,014
647
$609K 0.03%
2,603
-5,308
648
$609K 0.03%
+61,786
649
$607K 0.03%
12,772
-16,352
650
$606K 0.03%
22,337
+4,273
24 25
26
27 28