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
1726
– –
0
1727
– –
-4,390
1728
– –
-8,421
1729
– –
0
1730
– –
-30,000
1731
– –
0
1732
– –
0
1733
– –
-5,946
1734
– –
-199,804
1735
– –
-5,520
1736
– –
0
1737
– –
-1,180
1738
– –
0
1739
– –
-33,450
1740
– –
0
1741
– –
-4,060
1742
– –
-191,500
1743
– –
-13,215
1744
– –
-44,318
1745
– –
-12,405
1746
– –
0
1747
– –
-10,915
1748
– –
-2,134
1749
– –
0
1750
– –
0
68 69
70
71 72