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
1726
– –
0
1727
– –
-4,060
1728
– –
-191,500
1729
– –
-13,215
1730
– –
-44,318
1731
– –
-12,405
1732
– –
0
1733
– –
-10,915
1734
– –
-7,241
1735
– –
-21,600
1736
– –
-9,313
1737
– –
0
1738
– –
-7,615
1739
– –
-135,432
1740
– –
-55,000
1741
– –
0
1742
– –
0
1743
– –
-221,629
1744
– –
-2,400
1745
– –
0
1746
– –
-2,754
1747
– –
-19,653
1748
– –
-3,825
1749
– –
0
1750
– –
-9,839
68 69
70
71 72