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
1326
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-48,288
1327
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1328
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-18,229
1329
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-12,028
1330
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-12,857
1331
– –
-10,000
1332
– –
-25,000
1333
– –
-2,140
1334
– –
-71,159
1335
– –
0
1336
– –
-1,993
1337
– –
-51,539
1338
– –
-14,623
1339
– –
0
1340
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0
1341
– –
-200
1342
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-38,939
1343
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-10,000
1344
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-45,286
1345
– –
-10,050
1346
– –
-58,771
1347
– –
-5,297
1348
– –
0
1349
– –
0
1350
– –
0
52 53
54
55 56