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 11.31%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-14,186
1727
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0
1728
– –
-14,802
1729
– –
-3,659
1730
– –
0
1731
– –
-25,000
1732
– –
-10,000
1733
– –
-20,000
1734
– –
-20,000
1735
– –
-10,000
1736
– –
-11,000
1737
– –
-20,000
1738
– –
-15,712
1739
– –
-52,639
1740
– –
-19,125
1741
– –
-20,000
1742
– –
-17,200
1743
– –
-10,000
1744
– –
-33,943
1745
– –
-58,800
1746
– –
-48,100
1747
– –
-3,654
1748
– –
-102,693
1749
– –
0
1750
– –
-5,520
68 69
70
71 72