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
301
$1.51M 0.04%
+152,369
302
$1.51M 0.04%
4,167
+154
303
$1.5M 0.04%
+35,151
304
$1.49M 0.04%
+153,221
305
$1.49M 0.04%
149,410
+69,310
306
$1.49M 0.04%
56,840
307
$1.49M 0.04%
15,550
308
$1.48M 0.04%
+148,200
309
$1.48M 0.04%
36,358
+25
310
$1.48M 0.04%
13,269
-9,961
311
$1.48M 0.04%
100,613
+88,448
312
$1.48M 0.04%
17,977
+7,206
313
$1.47M 0.04%
+54,500
314
$1.47M 0.04%
22,349
+5,349
315
$1.47M 0.04%
37,382
-13,066
316
$1.46M 0.04%
+150,000
317
$1.46M 0.04%
64,818
+27,593
318
$1.46M 0.04%
78,742
-10,798
319
$1.46M 0.04%
+150,000
320
$1.45M 0.04%
+69,721
321
$1.45M 0.04%
14,962
-2,103
322
$1.43M 0.04%
+10,095
323
$1.43M 0.04%
10,544
+185
324
$1.43M 0.04%
127,087
+95,755
325
$1.42M 0.04%
27,673
-14,545
11 12
13
14 15