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
676
$569K 0.02%
+57,800
677
$567K 0.02%
6,160
+536
678
$567K 0.02%
+26,801
679
$566K 0.02%
14,706
-14,337
680
$566K 0.02%
+20,334
681
$566K 0.02%
9,598
-1,748
682
$565K 0.02%
+1,888
683
$564K 0.02%
+24,695
684
$563K 0.02%
+16,910
685
$562K 0.02%
51,000
+21,550
686
$561K 0.02%
40,254
-169,535
687
$561K 0.02%
70,767
-79,083
688
$561K 0.02%
+6,664
689
$557K 0.02%
3,965
-6,918
690
$556K 0.02%
+55,108
691
$554K 0.02%
+2,833
692
$552K 0.02%
25,137
+2,551
693
$550K 0.02%
+27,249
694
$549K 0.02%
+24,240
695
$549K 0.02%
54,390
696
$547K 0.02%
27,300
-2,700
697
$544K 0.02%
15,946
-23,806
698
$544K 0.02%
+7,044
699
$542K 0.02%
+21,740
700
$541K 0.02%
2,639
-1,173
26 27
28
29 30