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
1526
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0
1527
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-21,663
1528
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0
1529
– –
-7,239
1530
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-10,887
1531
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0
1532
– –
-2,161
1533
– –
-85,500
1534
– –
-19,946
1535
– –
-13,069
1536
– –
0
1537
– –
0
1538
– –
-15,273
1539
– –
-669
1540
– –
-21,619
1541
– –
-71,355
1542
– –
0
1543
– –
-1,304
1544
– –
-25,853
1545
– –
-21,812
1546
– –
-26,008
1547
– –
-1,211
1548
– –
-12,000
1549
– –
-1,661
1550
– –
-6,235
60 61
62
63 64