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
651
$606K 0.02%
61,488
+49,180
652
$603K 0.02%
2,516
+226
653
$601K 0.02%
3,866
+472
654
$596K 0.02%
22,868
+6,844
655
$596K 0.02%
65,900
+14,600
656
$594K 0.02%
+6,066
657
$593K 0.02%
+60,100
658
$591K 0.02%
+47,793
659
$591K 0.02%
1,171
+391
660
$591K 0.02%
+20,000
661
$590K 0.02%
145,639
-106,577
662
$590K 0.02%
17,614
+7,022
663
$589K 0.02%
3,008
+642
664
$587K 0.02%
+40,352
665
$585K 0.02%
+2,932
666
$584K 0.02%
+7,700
667
$581K 0.02%
58,100
668
$580K 0.02%
59,472
+44,663
669
$578K 0.02%
7,428
+1,670
670
$575K 0.02%
2,426
+1,321
671
$575K 0.02%
15,566
+5,081
672
$571K 0.02%
4,595
+2,134
673
$571K 0.02%
+58,906
674
$571K 0.02%
8,747
-276
675
$570K 0.02%
24,641
+1,120
25 26
27
28 29