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
1601
– –
-68,807
1602
– –
-12,506
1603
– –
-5,024
1604
– –
-11,669
1605
– –
0
1606
– –
-22,921
1607
– –
0
1608
– –
0
1609
– –
0
1610
– –
-11,343
1611
– –
0
1612
– –
-34,271
1613
– –
-74,054
1614
– –
0
1615
– –
0
1616
– –
-3,103
1617
– –
0
1618
– –
-61,319
1619
– –
0
1620
– –
0
1621
– –
-17,456
1622
– –
0
1623
– –
0
1624
– –
-1,436
1625
– –
-7,656
63 64
65
66 67