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
351
$1.3M 0.04%
15,471
352
$1.3M 0.04%
16,791
+2,409
353
$1.29M 0.04%
83,422
+37,592
354
$1.29M 0.04%
102,699
-48,844
355
$1.29M 0.04%
14,415
-4,187
356
$1.29M 0.04%
8,653
357
$1.28M 0.04%
132,003
+116,484
358
$1.28M 0.04%
41,572
+22,199
359
$1.28M 0.04%
127,750
-50,000
360
$1.28M 0.04%
+63,471
361
$1.27M 0.04%
5,332
+3,720
362
$1.27M 0.04%
9,858
+7,466
363
$1.27M 0.04%
+5,649
364
$1.27M 0.04%
238,815
+188,952
365
$1.26M 0.04%
6,124
-38
366
$1.26M 0.04%
+34,630
367
$1.26M 0.04%
10,344
-4,647
368
$1.26M 0.04%
10,970
+8,031
369
$1.25M 0.04%
1,846
+417
370
$1.25M 0.04%
2,278
+495
371
$1.25M 0.04%
+5,448
372
$1.25M 0.04%
125,000
-10,527
373
$1.25M 0.04%
+22,508
374
$1.25M 0.04%
+22,226
375
$1.24M 0.04%
4,522
-633
13 14
15
16 17