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
1426
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-11,250
1427
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-111,157
1428
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-341,442
1429
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-18,653
1430
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-50,317
1431
– –
-766,849
1432
– –
-46,065
1433
– –
0
1434
– –
-13,790
1435
– –
-179,559
1436
– –
-57,057
1437
– –
-212,856
1438
– –
-51,622
1439
– –
-17,863
1440
– –
-196,905
1441
– –
-74,848
1442
– –
-44,989
1443
– –
-97,020
1444
– –
-12,185
1445
– –
-391,530
1446
– –
-81,616
1447
– –
0
1448
– –
0
1449
– –
0
1450
– –
-40,863
56 57
58
59 60