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
476
$975K 0.03%
+14,712
477
$970K 0.03%
66,000
478
$970K 0.03%
+99,999
479
$969K 0.03%
+99,999
480
$967K 0.03%
+10,000
481
$956K 0.03%
+56,433
482
$950K 0.03%
+2,737
483
$949K 0.03%
3,963
+2,461
484
$946K 0.03%
11,338
-15,599
485
$945K 0.03%
+7,843
486
$943K 0.03%
+15,591
487
$943K 0.03%
+97,702
488
$938K 0.03%
14,034
-29,332
489
$934K 0.03%
21,647
-31,178
490
$934K 0.03%
+7,364
491
$932K 0.03%
9,062
+3,619
492
$932K 0.03%
+31,460
493
$930K 0.03%
4,696
+1,670
494
$930K 0.03%
53,845
495
$924K 0.03%
20,568
-9,484
496
$923K 0.03%
8,145
+5,755
497
$923K 0.03%
12,738
-1,262
498
$920K 0.03%
+5,025
499
$916K 0.03%
30,083
+1,773
500
$913K 0.03%
45,500
-4,500
18 19
20
21 22