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
551
$808K 0.02%
46,295
-38,319
552
$808K 0.02%
+4,532
553
$804K 0.02%
32,321
-5,243
554
$803K 0.02%
26,400
-6,644
555
$798K 0.02%
+7,228
556
$796K 0.02%
12,415
-9,993
557
$792K 0.02%
+2,459
558
$792K 0.02%
+6,756
559
$791K 0.02%
21,078
-1,190
560
$788K 0.02%
+9,570
561
$786K 0.02%
+78,460
562
$784K 0.02%
+80,700
563
$783K 0.02%
13,476
+4,216
564
$782K 0.02%
+6,726
565
$780K 0.02%
19,224
+8,914
566
$779K 0.02%
37,518
+12,618
567
$778K 0.02%
+17,099
568
$777K 0.02%
25,000
+16,197
569
$777K 0.02%
54,559
+21,001
570
$776K 0.02%
+4,215
571
$774K 0.02%
+5,900
572
$772K 0.02%
+79,998
573
$771K 0.02%
+24,500
574
$769K 0.02%
+3,495
575
$767K 0.02%
+77,821
21 22
23
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