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
376
$1.24M 0.04%
3,191
-362
377
$1.23M 0.04%
+60,236
378
$1.23M 0.04%
126,154
+110,000
379
$1.23M 0.04%
+22,414
380
$1.23M 0.04%
27,886
+549
381
$1.23M 0.04%
+47,175
382
$1.22M 0.04%
18,886
+10,032
383
$1.22M 0.04%
+42,067
384
$1.21M 0.04%
+2,596
385
$1.21M 0.04%
26,671
-11,910
386
$1.21M 0.04%
+30,936
387
$1.21M 0.04%
35,704
+17,102
388
$1.21M 0.04%
+125,000
389
$1.21M 0.04%
30,000
390
$1.2M 0.04%
+3,147
391
$1.2M 0.04%
+38,997
392
$1.2M 0.04%
8,100
-9,111
393
$1.19M 0.04%
56,725
-97,558
394
$1.19M 0.04%
+13,471
395
$1.18M 0.04%
44,898
+9,129
396
$1.18M 0.04%
+7,123
397
$1.18M 0.04%
8,235
-4,603
398
$1.17M 0.03%
133,748
+16,014
399
$1.17M 0.03%
+19,017
400
$1.16M 0.03%
119,200
-1,800
14 15
16
17 18