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
276
$1.62M 0.05%
+8,658
277
$1.62M 0.05%
+53,258
278
$1.62M 0.05%
+7,383
279
$1.6M 0.05%
7,051
-8,260
280
$1.6M 0.05%
+26,498
281
$1.6M 0.05%
11,406
+5,790
282
$1.59M 0.05%
+46,329
283
$1.59M 0.05%
6,197
+5,125
284
$1.58M 0.05%
+47,134
285
$1.58M 0.05%
+42,800
286
$1.57M 0.05%
55,230
+6,161
287
$1.55M 0.05%
114,751
+2,758
288
$1.55M 0.05%
+8,281
289
$1.55M 0.05%
67,552
-15,401
290
$1.55M 0.05%
10,580
+1,880
291
$1.54M 0.05%
+21,215
292
$1.54M 0.05%
45,441
-3,104
293
$1.53M 0.05%
160,199
+115,199
294
$1.53M 0.05%
+19,828
295
$1.53M 0.05%
33,016
+1,733
296
$1.53M 0.05%
66,457
+31,757
297
$1.52M 0.05%
17,969
-7,648
298
$1.52M 0.05%
+14,260
299
$1.51M 0.05%
106,190
+7,090
300
$1.51M 0.04%
+155,000
10 11
12
13 14