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
1676
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1677
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1678
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-8,403
1679
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-7,525
1680
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-23,114
1681
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-18,711
1682
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-46,953
1683
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-7,339
1684
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-3,392
1685
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-833
1686
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-5,469
1687
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-5,556
1688
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0
1689
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-2,419
1690
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0
1691
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-6,000
1692
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-5,300
1693
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1694
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0
1695
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-57,720
1696
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-5,509
1697
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-9,213
1698
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0
1699
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0
1700
– –
0
66 67
68
69 70