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
1401
– –
-15,712
1402
– –
-52,639
1403
– –
-19,125
1404
– –
-20,000
1405
– –
-17,200
1406
– –
-10,000
1407
– –
-33,943
1408
– –
-58,800
1409
– –
-48,100
1410
– –
-3,654
1411
– –
-102,693
1412
– –
-15,000
1413
– –
-10,000
1414
– –
-50,130
1415
– –
-16,100
1416
– –
-73,326
1417
– –
-14,276
1418
– –
0
1419
– –
-8,727
1420
– –
-75,304
1421
– –
-22,572
1422
– –
-11,176
1423
– –
-24,891
1424
– –
-7,192
1425
– –
-44,069
55 56
57
58 59