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
726
$507K 0.02%
5,837
+1,700
727
$507K 0.02%
+1,911
728
$505K 0.02%
29,575
-2,925
729
$505K 0.02%
+49,500
730
$503K 0.02%
36,852
-7,546
731
$502K 0.01%
942
+402
732
$501K 0.01%
+49,507
733
$501K 0.01%
+51,900
734
$500K 0.01%
+7,114
735
$500K 0.01%
+17,547
736
$500K 0.01%
+49,500
737
$500K 0.01%
+6,617
738
$499K 0.01%
18,875
-18,811
739
$499K 0.01%
53,718
+20,869
740
$499K 0.01%
+51,099
741
$499K 0.01%
+30,597
742
$497K 0.01%
1,591
-181
743
$497K 0.01%
50,000
744
$497K 0.01%
+50,012
745
$496K 0.01%
15,559
+684
746
$496K 0.01%
+50,000
747
$495K 0.01%
+5,000
748
$495K 0.01%
13,950
+8,705
749
$494K 0.01%
14,507
+94
750
$493K 0.01%
+1,839
28 29
30
31 32