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
626
$661K 0.02%
6,109
+3,119
627
$660K 0.02%
+88,829
628
$659K 0.02%
42,127
+30,728
629
$658K 0.02%
+66,600
630
$657K 0.02%
+23,252
631
$656K 0.02%
+1,430
632
$651K 0.02%
6,599
+2,468
633
$648K 0.02%
15,187
+7,074
634
$647K 0.02%
+2,969
635
$646K 0.02%
14,668
636
$645K 0.02%
20,100
-19,731
637
$644K 0.02%
6,408
-5,486
638
$639K 0.02%
10,594
-14,626
639
$639K 0.02%
+7,850
640
$636K 0.02%
5,030
-6,546
641
$628K 0.02%
13,999
+1,529
642
$617K 0.02%
13,644
+4,211
643
$616K 0.02%
+3,211
644
$615K 0.02%
+63,556
645
$613K 0.02%
57,142
-59,459
646
$612K 0.02%
6,754
+3,014
647
$609K 0.02%
2,603
-5,308
648
$609K 0.02%
+61,786
649
$607K 0.02%
12,772
-16,352
650
$606K 0.02%
22,337
+4,273
24 25
26
27 28