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
426
$1.08M 0.03%
+7,721
427
$1.08M 0.03%
18,992
-612
428
$1.08M 0.03%
7,430
+5,050
429
$1.08M 0.03%
+13,242
430
$1.08M 0.03%
1,837
+477
431
$1.07M 0.03%
70,678
+25,830
432
$1.07M 0.03%
100,723
-206,349
433
$1.07M 0.03%
14,600
+10,940
434
$1.07M 0.03%
16,600
435
$1.06M 0.03%
26,422
+16,756
436
$1.06M 0.03%
4,750
+1,400
437
$1.06M 0.03%
+12,044
438
$1.06M 0.03%
19,763
-12,260
439
$1.06M 0.03%
30,353
+4,394
440
$1.06M 0.03%
+109,414
441
$1.06M 0.03%
17,623
-2,073
442
$1.05M 0.03%
73,693
-16,180
443
$1.05M 0.03%
33,327
+14,250
444
$1.05M 0.03%
28,437
+6,237
445
$1.05M 0.03%
15,693
-7,204
446
$1.04M 0.03%
2,001
+676
447
$1.04M 0.03%
+5,236
448
$1.03M 0.03%
+5,409
449
$1.03M 0.03%
15,423
-16,764
450
$1.03M 0.03%
22,328
-3,610
16 17
18
19 20