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
326
$1.41M 0.04%
68,326
-120,328
327
$1.41M 0.04%
+26,253
328
$1.41M 0.04%
23,250
+7,853
329
$1.4M 0.04%
19,038
+12,862
330
$1.38M 0.04%
+35,946
331
$1.37M 0.04%
113,923
+24,019
332
$1.37M 0.04%
+57,197
333
$1.37M 0.04%
+145,929
334
$1.37M 0.04%
+75,861
335
$1.37M 0.04%
+74,934
336
$1.36M 0.04%
+42,513
337
$1.36M 0.04%
+5,873
338
$1.35M 0.04%
135,577
+115,455
339
$1.35M 0.04%
7,964
-6,216
340
$1.35M 0.04%
16,466
+8,225
341
$1.35M 0.04%
616
-926
342
$1.34M 0.04%
+95,095
343
$1.34M 0.04%
11,284
-5,459
344
$1.33M 0.04%
+20,606
345
$1.33M 0.04%
+9,797
346
$1.33M 0.04%
28,168
-45,696
347
$1.31M 0.04%
41,985
+11,523
348
$1.31M 0.04%
20,705
-1,233
349
$1.31M 0.04%
187,900
+27,805
350
$1.31M 0.04%
+53,018
12 13
14
15 16