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
1726
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-7,615
1727
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-135,432
1728
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-55,000
1729
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0
1730
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1731
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-221,629
1732
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-2,400
1733
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0
1734
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-2,754
1735
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-19,653
1736
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-3,825
1737
– –
0
1738
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-9,839
1739
– –
0
1740
– –
-110,000
1741
– –
-7,459
1742
– –
-15,832
1743
– –
-5,913
1744
– –
0
1745
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0
1746
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0
1747
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-529
1748
– –
0
1749
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0
1750
– –
0
68 69
70
71 72