PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 16.67%
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
– –
-10,500
1627
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-6,285
1628
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0
1629
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-12,428
1630
– –
-9,178
1631
– –
-1,603
1632
– –
0
1633
– –
-4,615
1634
– –
0
1635
– –
0
1636
– –
0
1637
– –
-32,824
1638
– –
0
1639
– –
0
1640
– –
0
1641
– –
-36,990
1642
– –
-58,098
1643
– –
0
1644
– –
-66,026
1645
– –
-7,127
1646
– –
0
1647
– –
-17,529
1648
– –
0
1649
– –
-2,686
1650
– –
-58,899
64 65
66
67 68