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 11.31%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-49,600
1502
– –
-52,712
1503
– –
0
1504
– –
-5,288
1505
– –
-842
1506
– –
0
1507
– –
-23,359
1508
– –
0
1509
– –
0
1510
– –
-5,500
1511
– –
0
1512
– –
0
1513
– –
-88,155
1514
– –
0
1515
– –
0
1516
– –
-2,827
1517
– –
-34,075
1518
– –
-8,091
1519
– –
-4,000
1520
– –
0
1521
– –
0
1522
– –
-32,042
1523
– –
0
1524
– –
0
1525
– –
-5,324
59 60
61
62 63