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
1401
– –
-20,000
1402
– –
-17,200
1403
– –
-10,000
1404
– –
-33,943
1405
– –
-58,800
1406
– –
-48,100
1407
– –
-3,654
1408
– –
-102,693
1409
– –
-15,000
1410
– –
-10,000
1411
– –
-50,130
1412
– –
-16,100
1413
– –
-73,326
1414
– –
-14,276
1415
– –
0
1416
– –
-8,727
1417
– –
-75,304
1418
– –
-22,572
1419
– –
-11,176
1420
– –
-24,891
1421
– –
-7,192
1422
– –
-44,069
1423
– –
-11,250
1424
– –
-111,157
1425
– –
-71,000
55 56
57
58 59