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
826
$409K 0.01%
+5,566
827
$409K 0.01%
+1,260
828
$409K 0.01%
+17,802
829
$409K 0.01%
+4,580
830
$405K 0.01%
+5,771
831
$403K 0.01%
2,349
+1,094
832
$401K 0.01%
+10,344
833
$401K 0.01%
12,063
-6,437
834
$401K 0.01%
7,455
-2,025
835
$401K 0.01%
+18,087
836
$401K 0.01%
+5,297
837
$400K 0.01%
+1,687
838
$399K 0.01%
+13,000
839
$398K 0.01%
20,730
-18,940
840
$398K 0.01%
10,326
-393
841
$397K 0.01%
+3,409
842
$397K 0.01%
+6,960
843
$396K 0.01%
6,881
-2,041
844
$394K 0.01%
+3,291
845
$393K 0.01%
18,508
+5,883
846
$391K 0.01%
+4,983
847
$390K 0.01%
10,483
-32,383
848
$390K 0.01%
+32,771
849
$389K 0.01%
18,583
+3,300
850
$389K 0.01%
+7,237
32 33
34
35 36