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
1701
– –
-7,339
1702
– –
-3,392
1703
– –
-833
1704
– –
-5,469
1705
– –
-11,200
1706
– –
-37,079
1707
– –
-7,897
1708
– –
-6,687
1709
– –
-30,060
1710
– –
-4,678
1711
– –
-10,331
1712
– –
-1,027
1713
– –
0
1714
– –
-29,467
1715
– –
-3,060
1716
– –
0
1717
– –
-4,371
1718
– –
-19,606
1719
– –
0
1720
– –
-10,000
1721
– –
-10,000
1722
– –
-99
1723
– –
-29,250
1724
– –
-196,905
1725
– –
-2,013
67 68
69
70 71