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
776
$468K 0.01%
1,568
777
$463K 0.01%
+26,651
778
$462K 0.01%
+2,472
779
$462K 0.01%
2,696
-5,836
780
$460K 0.01%
70,837
-13,981
781
$458K 0.01%
+10,006
782
$457K 0.01%
20,713
-11,877
783
$457K 0.01%
+16,390
784
$456K 0.01%
+892
785
$454K 0.01%
+6,500
786
$453K 0.01%
4,672
-260
787
$452K 0.01%
+1,500
788
$452K 0.01%
+6,748
789
$451K 0.01%
4,894
+903
790
$451K 0.01%
+5,125
791
$450K 0.01%
+5,284
792
$449K 0.01%
+11,000
793
$446K 0.01%
7,372
-13,602
794
$446K 0.01%
+46,247
795
$446K 0.01%
+208,347
796
$445K 0.01%
+4,193
797
$445K 0.01%
+45,000
798
$444K 0.01%
+5,360
799
$444K 0.01%
3,565
-343
800
$441K 0.01%
4,839
+1,288
30 31
32
33 34