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
1501
– –
-2,827
1502
– –
-34,075
1503
– –
-8,091
1504
– –
-4,000
1505
– –
0
1506
– –
0
1507
– –
-32,042
1508
– –
0
1509
– –
0
1510
– –
-5,324
1511
– –
0
1512
– –
-6,209
1513
– –
-5,083
1514
– –
0
1515
– –
-6,687
1516
– –
-30,060
1517
– –
-4,678
1518
– –
-10,331
1519
– –
-1,027
1520
– –
0
1521
– –
-29,467
1522
– –
-3,060
1523
– –
0
1524
– –
-4,371
1525
– –
-10,674
59 60
61
62 63