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
51
$5.46M 0.16%
+550,000
52
$5.45M 0.16%
468,153
+239,556
53
$5.41M 0.16%
62,311
+31,341
54
$5.39M 0.16%
+69,713
55
$5.34M 0.16%
7,401
+499
56
$5.34M 0.16%
75,173
+3,947
57
$5.32M 0.16%
26,097
+8,836
58
$5.32M 0.16%
220,540
+8,034
59
$5.18M 0.15%
97,400
-700
60
$5.04M 0.15%
+500,000
61
$5.04M 0.15%
5,028
-660
62
$5.02M 0.15%
53,423
+2,729
63
$4.69M 0.14%
20,077
-8,042
64
$4.69M 0.14%
317,963
+273,357
65
$4.66M 0.14%
+480,497
66
$4.48M 0.13%
75,716
+39,633
67
$4.31M 0.13%
11,811
-4,657
68
$4.23M 0.13%
87,583
+15,479
69
$4.13M 0.12%
170,971
+14,804
70
$4.12M 0.12%
+406,020
71
$4.11M 0.12%
82,365
+18,518
72
$4.07M 0.12%
78,948
-14,352
73
$4.03M 0.12%
276,590
-95,910
74
$3.89M 0.12%
13,342
-1,841
75
$3.88M 0.12%
17,030
+117
1 2
3
4 5