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
1701
– –
0
1702
– –
-210,286
1703
– –
-1,407
1704
– –
-40,863
1705
– –
-19,606
1706
– –
-5,520
1707
– –
0
1708
– –
-1,180
1709
– –
0
1710
– –
-33,450
1711
– –
0
1712
– –
-4,060
1713
– –
-191,500
1714
– –
-13,215
1715
– –
-44,318
1716
– –
-12,405
1717
– –
0
1718
– –
-10,915
1719
– –
-2,134
1720
– –
0
1721
– –
0
1722
– –
-7,241
1723
– –
-21,600
1724
– –
-9,313
1725
– –
0
67 68
69
70 71