PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 16.67%
2 Financials 16.48%
3 Consumer Discretionary 12.68%
4 Industrials 11.29%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.16M 0.03%
11,004
-4,202
402
$1.16M 0.03%
6,329
-5,115
403
$1.16M 0.03%
67,915
+56,318
404
$1.16M 0.03%
3,771
+90
405
$1.15M 0.03%
+74,261
406
$1.14M 0.03%
+25,654
407
$1.14M 0.03%
111,400
+51,600
408
$1.14M 0.03%
+39,316
409
$1.13M 0.03%
+26,364
410
$1.13M 0.03%
8,268
+4,611
411
$1.13M 0.03%
1,635
-997
412
$1.13M 0.03%
+4,755
413
$1.12M 0.03%
38,699
-23,108
414
$1.12M 0.03%
+31,567
415
$1.11M 0.03%
11,555
-9,643
416
$1.11M 0.03%
272,645
+141,568
417
$1.11M 0.03%
+1,986
418
$1.11M 0.03%
+14,932
419
$1.11M 0.03%
+31
420
$1.1M 0.03%
51,329
-26,129
421
$1.1M 0.03%
5,073
+1,217
422
$1.09M 0.03%
+11,245
423
$1.09M 0.03%
67,447
-8,432
424
$1.09M 0.03%
+52,648
425
$1.08M 0.03%
21,635
+6,386
15 16
17
18 19