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
501
$912K 0.03%
33,621
+12,851
502
$911K 0.03%
81,600
-16,000
503
$909K 0.03%
24,674
+3,334
504
$908K 0.03%
1,973
-2,340
505
$907K 0.03%
84,036
-255,224
506
$907K 0.03%
+9,877
507
$904K 0.03%
41,940
-7,738
508
$903K 0.03%
5,836
+789
509
$901K 0.03%
+38,320
510
$901K 0.03%
+62,534
511
$897K 0.03%
+18,499
512
$894K 0.03%
31,279
+350
513
$893K 0.03%
60,107
+40,495
514
$892K 0.03%
+5,380
515
$892K 0.03%
72,687
+39,674
516
$882K 0.03%
51,135
+28,755
517
$876K 0.03%
+6,286
518
$876K 0.03%
+22,493
519
$876K 0.03%
+143,174
520
$874K 0.03%
+7,350
521
$872K 0.03%
+8,237
522
$871K 0.03%
5,642
+2,109
523
$871K 0.03%
+87,480
524
$870K 0.03%
27,524
-6,726
525
$870K 0.03%
15,927
-1,511
19 20
21
22 23