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
601
$706K 0.02%
26,600
+3,364
602
$705K 0.02%
27,499
+10,050
603
$701K 0.02%
50,050
-29,950
604
$699K 0.02%
+7,950
605
$697K 0.02%
11,926
-4,465
606
$696K 0.02%
447
-426
607
$691K 0.02%
69,420
608
$691K 0.02%
+2,000
609
$687K 0.02%
11,910
-10,381
610
$686K 0.02%
5,707
+3,418
611
$686K 0.02%
+1,359
612
$686K 0.02%
69,357
+59,357
613
$685K 0.02%
+10,539
614
$685K 0.02%
3,730
+2,350
615
$678K 0.02%
+1,109
616
$675K 0.02%
10,059
+2,471
617
$674K 0.02%
+14,800
618
$669K 0.02%
6,956
+3,352
619
$669K 0.02%
+11,418
620
$666K 0.02%
28,170
-1,236
621
$665K 0.02%
7,770
-3,278
622
$664K 0.02%
+65,000
623
$663K 0.02%
63,488
-11,492
624
$663K 0.02%
48,505
-208,906
625
$661K 0.02%
+22,000
23 24
25
26 27