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
576
$766K 0.02%
+79,359
577
$763K 0.02%
+26,624
578
$760K 0.02%
+25,000
579
$759K 0.02%
6,890
+1,132
580
$756K 0.02%
4,642
+2,442
581
$756K 0.02%
29,705
+4,448
582
$755K 0.02%
+75,000
583
$752K 0.02%
15,765
+10,654
584
$748K 0.02%
30,880
+16,288
585
$747K 0.02%
4,523
+2,233
586
$743K 0.02%
21,869
+14,615
587
$732K 0.02%
+22,672
588
$731K 0.02%
+40,654
589
$730K 0.02%
+1,822
590
$729K 0.02%
7,784
+5,324
591
$726K 0.02%
+5,377
592
$725K 0.02%
+73,374
593
$722K 0.02%
166,256
-26,802
594
$721K 0.02%
85,800
+24,300
595
$720K 0.02%
+17,985
596
$718K 0.02%
7,215
+1,018
597
$716K 0.02%
+10,118
598
$715K 0.02%
+8,720
599
$713K 0.02%
+36,165
600
$713K 0.02%
29,090
-10,641
22 23
24
25 26