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
1601
– –
-2,983
1602
– –
-1,533
1603
– –
-450,865
1604
– –
0
1605
– –
-1,070
1606
– –
-13,300
1607
– –
-10,791
1608
– –
0
1609
– –
-581
1610
– –
-11,600
1611
– –
-4,113
1612
– –
-10,500
1613
– –
-6,285
1614
– –
-11,200
1615
– –
-37,079
1616
– –
-7,897
1617
– –
0
1618
– –
-12,428
1619
– –
-9,178
1620
– –
-1,603
1621
– –
0
1622
– –
-4,615
1623
– –
0
1624
– –
0
1625
– –
-32,824
63 64
65
66 67