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
226
$1.94M 0.06%
201,000
227
$1.94M 0.06%
22,774
-91,483
228
$1.93M 0.06%
7,892
+2,487
229
$1.93M 0.06%
116,359
+15,365
230
$1.93M 0.06%
+70,595
231
$1.91M 0.06%
103,087
+52,523
232
$1.9M 0.06%
280,098
+109,531
233
$1.88M 0.06%
+224,402
234
$1.88M 0.06%
+13,799
235
$1.88M 0.06%
+194,999
236
$1.88M 0.06%
31,121
-12,119
237
$1.88M 0.06%
+148,114
238
$1.86M 0.06%
11,702
+8,721
239
$1.86M 0.06%
+131,452
240
$1.85M 0.05%
39,856
+22,552
241
$1.84M 0.05%
+32,386
242
$1.84M 0.05%
23,581
+19,443
243
$1.84M 0.05%
23,086
+3,450
244
$1.84M 0.05%
+43,441
245
$1.82M 0.05%
118,300
-11,700
246
$1.82M 0.05%
36,224
-7,382
247
$1.81M 0.05%
14,272
-3,709
248
$1.81M 0.05%
+21,081
249
$1.81M 0.05%
+29,000
250
$1.79M 0.05%
37,148
8 9
10
11 12