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
701
$537K 0.02%
+10,097
702
$535K 0.02%
10,084
+1,743
703
$533K 0.02%
2,205
-1,474
704
$531K 0.02%
+4,977
705
$531K 0.02%
+2,750
706
$529K 0.02%
5,893
-6,798
707
$529K 0.02%
+1,099
708
$529K 0.02%
+71,380
709
$528K 0.02%
+7,753
710
$525K 0.02%
+49,090
711
$523K 0.02%
+2,487
712
$523K 0.02%
9,525
-48,445
713
$522K 0.02%
24,516
+7,946
714
$521K 0.02%
27,611
-37,889
715
$520K 0.02%
6,750
+600
716
$520K 0.02%
1,886
+663
717
$518K 0.02%
+50,000
718
$517K 0.02%
38,026
+16,726
719
$516K 0.02%
7,496
+2,233
720
$515K 0.02%
20,864
+837
721
$514K 0.02%
+1,616
722
$513K 0.02%
22,070
-8,688
723
$512K 0.02%
+13,446
724
$509K 0.02%
+52,875
725
$507K 0.02%
+5,164
27 28
29
30 31