PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$19.2M
3
+$18.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$15.9M

Top Sells

1
+$39.3M
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 16.77%
2 Financials 16.48%
3 Consumer Discretionary 12.68%
4 Industrials 11.35%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$6K ﹤0.01%
+17,902
1302
$6K ﹤0.01%
19,488
+4,161
1303
$6K ﹤0.01%
+13,987
1304
$4K ﹤0.01%
+14,057
1305
– –
-193,648
1306
– –
0
1307
– –
0
1308
– –
-51,747
1309
– –
-36,610
1310
– –
-97,760
1311
– –
-25,000
1312
– –
-129,700
1313
– –
-25,000
1314
– –
-16,504
1315
– –
-11,234
1316
– –
-37,193
1317
– –
-2,992
1318
– –
-286
1319
– –
0
1320
– –
-55,000
1321
– –
-9,553
1322
– –
-41
1323
– –
0
1324
– –
-28,714
1325
– –
-12,645
51 52
53
54 55