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
451
$1.03M 0.03%
75,353
+1,993
452
$1.03M 0.03%
+20,658
453
$1.02M 0.03%
+11,741
454
$1.02M 0.03%
102,502
-51,229
455
$1.02M 0.03%
+102,202
456
$1.01M 0.03%
103,817
-76,783
457
$1.01M 0.03%
17,342
+2,366
458
$1.01M 0.03%
3,856
-848
459
$1.01M 0.03%
+89,151
460
$1.01M 0.03%
23,188
+10,453
461
$1.01M 0.03%
5,600
+3,970
462
$1.01M 0.03%
+100,000
463
$1M 0.03%
10,100
464
$1M 0.03%
+54,424
465
$1M 0.03%
100,072
+90,072
466
$1M 0.03%
100,000
-25,000
467
$999K 0.03%
101,000
468
$995K 0.03%
73,871
+20,317
469
$993K 0.03%
4,160
+2,661
470
$989K 0.03%
101,000
471
$984K 0.03%
29,824
-774
472
$984K 0.03%
18,455
-7,257
473
$983K 0.03%
32,080
-8,864
474
$978K 0.03%
19,430
-5,842
475
$976K 0.03%
+6,697
17 18
19
20 21