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
751
$493K 0.01%
+3,600
752
$493K 0.01%
+50,047
753
$493K 0.01%
+49,500
754
$492K 0.01%
+93,023
755
$492K 0.01%
+49,500
756
$491K 0.01%
9,000
-562
757
$491K 0.01%
+50,000
758
$490K 0.01%
+4,302
759
$490K 0.01%
+50,000
760
$490K 0.01%
7,234
+545
761
$489K 0.01%
+50,000
762
$487K 0.01%
6,648
-1,675
763
$486K 0.01%
16,521
+3,471
764
$482K 0.01%
+10,110
765
$481K 0.01%
11,482
+68
766
$480K 0.01%
45,290
+35,290
767
$480K 0.01%
1,955
-308
768
$479K 0.01%
48,574
-1,100
769
$478K 0.01%
4,270
+2,018
770
$476K 0.01%
+19,931
771
$473K 0.01%
1,936
-20,645
772
$473K 0.01%
+10,000
773
$472K 0.01%
6,553
+784
774
$471K 0.01%
5,518
-14,453
775
$470K 0.01%
+5,675
29 30
31
32 33