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
1676
– –
-13,755
1677
– –
-15,646
1678
– –
-18,530
1679
– –
-14,186
1680
– –
0
1681
– –
-14,802
1682
– –
-3,659
1683
– –
-14,528
1684
– –
0
1685
– –
-8,403
1686
– –
-7,525
1687
– –
-23,114
1688
– –
-18,711
1689
– –
-46,953
1690
– –
-7,339
1691
– –
-3,392
1692
– –
-833
1693
– –
-5,469
1694
– –
-5,556
1695
– –
0
1696
– –
-2,419
1697
– –
0
1698
– –
-6,000
1699
– –
-5,300
1700
– –
-5,289
66 67
68
69 70