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
1751
– –
-7,241
1752
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-21,600
1753
– –
-9,313
1754
– –
0
1755
– –
-7,615
1756
– –
-135,432
1757
– –
-55,000
1758
– –
0
1759
– –
0
1760
– –
-221,629
1761
– –
-2,400
1762
– –
0
1763
– –
-2,754
1764
– –
-19,653
1765
– –
-3,825
1766
– –
0
1767
– –
-9,839
1768
– –
0
1769
– –
-110,000
1770
– –
-7,459
1771
– –
-15,832
1772
– –
-5,913
1773
– –
0
1774
– –
0
1775
– –
0
69 70
71
72 73