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
526
$869K 0.03%
32,766
-63,157
527
$868K 0.03%
45,106
+9,907
528
$867K 0.03%
+12,850
529
$866K 0.03%
15,420
+8,120
530
$863K 0.03%
24,492
+2,342
531
$860K 0.03%
6,921
+4,711
532
$860K 0.03%
98,000
+39,630
533
$860K 0.03%
+88,021
534
$857K 0.03%
14,409
+5,683
535
$857K 0.03%
17,169
+11,144
536
$848K 0.03%
4,823
-24,116
537
$846K 0.03%
+2,720
538
$841K 0.03%
2,314
-927
539
$837K 0.02%
41,384
+20,958
540
$833K 0.02%
13,151
+8,922
541
$829K 0.02%
+6,099
542
$827K 0.02%
17,725
+5,576
543
$825K 0.02%
3,404
-896
544
$825K 0.02%
+4,857
545
$823K 0.02%
132,670
-130,309
546
$821K 0.02%
+33,727
547
$821K 0.02%
+42,359
548
$814K 0.02%
+52,258
549
$809K 0.02%
+77,800
550
$808K 0.02%
13,021
+3,230
20 21
22
23 24