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
801
$440K 0.01%
16,347
+8,603
802
$440K 0.01%
7,122
-44,292
803
$436K 0.01%
30,100
+15,700
804
$436K 0.01%
+28,433
805
$436K 0.01%
7,800
+762
806
$435K 0.01%
39,585
-3,039
807
$434K 0.01%
+5,167
808
$433K 0.01%
+5,540
809
$433K 0.01%
+2,608
810
$432K 0.01%
3,727
-1,142
811
$427K 0.01%
+10,000
812
$427K 0.01%
3,189
-1,812
813
$426K 0.01%
18,632
-80,318
814
$425K 0.01%
9,800
+1,300
815
$424K 0.01%
2,692
-843
816
$422K 0.01%
+4,236
817
$422K 0.01%
9,874
-1,556
818
$422K 0.01%
+2,800
819
$420K 0.01%
+33,722
820
$419K 0.01%
+24,861
821
$418K 0.01%
6,913
-35,985
822
$417K 0.01%
+2,556
823
$417K 0.01%
5,897
-502
824
$416K 0.01%
+2,747
825
$414K 0.01%
+5,392
31 32
33
34 35