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
26
$8.57M 0.25%
+232,546
27
$8.48M 0.25%
+321,091
28
$8.23M 0.24%
519,178
+488,782
29
$7.99M 0.24%
59,859
+23,045
30
$7.17M 0.21%
104,165
-13,688
31
$7.07M 0.21%
66,101
+25,226
32
$6.94M 0.21%
308,931
-21,150
33
$6.9M 0.21%
+24,337
34
$6.9M 0.21%
+149,611
35
$6.82M 0.2%
142,123
+127,568
36
$6.72M 0.2%
+693,464
37
$6.72M 0.2%
223,949
+7,056
38
$6.71M 0.2%
77,129
-7,128
39
$6.46M 0.19%
+650,000
40
$6.44M 0.19%
24,375
+21,300
41
$6.34M 0.19%
33,011
-1,069
42
$6.28M 0.19%
93,046
+86,805
43
$6.27M 0.19%
178,234
+749
44
$6.27M 0.19%
68,389
-23,308
45
$6.03M 0.18%
33,635
+11,160
46
$6.01M 0.18%
57,906
-2,553
47
$5.99M 0.18%
+600,000
48
$5.92M 0.18%
36,848
-13,582
49
$5.8M 0.17%
115,814
-62,096
50
$5.54M 0.16%
276,680
+10,520
1
2
3 4 5