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
251
$1.79M 0.05%
+182,895
252
$1.78M 0.05%
+42,143
253
$1.78M 0.05%
18,922
+2,815
254
$1.77M 0.05%
87,702
+48,533
255
$1.77M 0.05%
37,857
-7,632
256
$1.76M 0.05%
+470,398
257
$1.76M 0.05%
+52,331
258
$1.75M 0.05%
36,424
+5,684
259
$1.75M 0.05%
10,376
+4,192
260
$1.74M 0.05%
5,997
+1,411
261
$1.74M 0.05%
66,498
+2,968
262
$1.73M 0.05%
+176,154
263
$1.71M 0.05%
+175,385
264
$1.69M 0.05%
13,460
-16,100
265
$1.69M 0.05%
+4,622
266
$1.67M 0.05%
+34,311
267
$1.66M 0.05%
4,398
+2,517
268
$1.66M 0.05%
6,391
+3,498
269
$1.65M 0.05%
127,867
-12,471
270
$1.64M 0.05%
15,676
+1,942
271
$1.64M 0.05%
11,339
+5,526
272
$1.64M 0.05%
21,909
-3,399
273
$1.63M 0.05%
48,527
-108,606
274
$1.63M 0.05%
32,674
+7,057
275
$1.63M 0.05%
+44,382
9 10
11
12 13