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
1776
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-8,476
1777
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0
1778
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1779
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1780
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0
1781
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-8,871
1782
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0
1783
– –
-18,528
1784
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0
1785
– –
-10,879
1786
– –
-539
1787
– –
-2,144
1788
– –
0
1789
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0
1790
– –
-4,562
1791
– –
-1,440
1792
– –
0
1793
– –
-16,384
1794
– –
-7,172
1795
– –
-2,145
1796
– –
0
1797
– –
-2,829
1798
– –
0
1799
– –
0
1800
– –
-7,210
70 71
72
73 74