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
1701
– –
0
1702
– –
-57,720
1703
– –
-9,213
1704
– –
0
1705
– –
-2,134
1706
– –
0
1707
– –
0
1708
– –
0
1709
– –
0
1710
– –
0
1711
– –
0
1712
– –
0
1713
– –
-5,509
1714
– –
-49,600
1715
– –
-52,712
1716
– –
-25,000
1717
– –
-201,000
1718
– –
-25,000
1719
– –
-71,000
1720
– –
-11,700
1721
– –
-5,520
1722
– –
0
1723
– –
-1,180
1724
– –
0
1725
– –
-33,450
67 68
69
70 71