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 11.29%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-66,026
1627
– –
-7,127
1628
– –
0
1629
– –
-17,529
1630
– –
0
1631
– –
-2,686
1632
– –
-58,899
1633
– –
0
1634
– –
-8,315
1635
– –
-31,571
1636
– –
0
1637
– –
0
1638
– –
-792
1639
– –
-24,231
1640
– –
-14,102
1641
– –
0
1642
– –
0
1643
– –
-1,279
1644
– –
0
1645
– –
-929
1646
– –
-905
1647
– –
-35,984
1648
– –
-4,159
1649
– –
-6,000
1650
– –
-2,991
64 65
66
67 68