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
1676
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-26,169
1677
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0
1678
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1679
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-12,762
1680
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1681
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1682
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-73,600
1683
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-4,106
1684
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-6,045
1685
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0
1686
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0
1687
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-13,755
1688
– –
-15,646
1689
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-18,530
1690
– –
-14,186
1691
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0
1692
– –
-14,802
1693
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-3,659
1694
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-14,528
1695
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0
1696
– –
-8,403
1697
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-7,525
1698
– –
-23,114
1699
– –
-18,711
1700
– –
-46,953
66 67
68
69 70