PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 16.67%
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
1501
– –
0
1502
– –
-5,288
1503
– –
-842
1504
– –
0
1505
– –
-23,359
1506
– –
0
1507
– –
0
1508
– –
-5,500
1509
– –
0
1510
– –
0
1511
– –
-88,155
1512
– –
0
1513
– –
0
1514
– –
-2,827
1515
– –
-34,075
1516
– –
-8,091
1517
– –
-4,000
1518
– –
0
1519
– –
0
1520
– –
-32,042
1521
– –
0
1522
– –
0
1523
– –
-5,324
1524
– –
0
1525
– –
-6,209
59 60
61
62 63