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
1801
– –
-2,136
1802
– –
-3,389
1803
– –
0
1804
– –
-22,727
1805
– –
-48,498
1806
– –
-1,156
1807
– –
0
1808
– –
-2,482
1809
– –
-30,905
1810
– –
-17,776
1811
– –
-1,887
1812
– –
-3,945
1813
– –
0
1814
– –
-21,453
1815
– –
0
1816
– –
-15,982
1817
– –
-2,013
1818
– –
0
1819
– –
-4,390
1820
– –
-8,421
1821
– –
0
1822
– –
-30,000
1823
– –
0
1824
– –
0
1825
– –
-5,911
70 71 72
73
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