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
851
$388K 0.01%
1,316
+66
852
$388K 0.01%
1,155
+236
853
$387K 0.01%
+2,185
854
$386K 0.01%
2,668
+526
855
$386K 0.01%
+5,953
856
$383K 0.01%
+39,438
857
$382K 0.01%
4,545
-3,637
858
$382K 0.01%
17,584
-3,792
859
$379K 0.01%
35,265
860
$377K 0.01%
+5,143
861
$377K 0.01%
+3,038
862
$377K 0.01%
4,417
-5,888
863
$376K 0.01%
30,170
-7,198
864
$376K 0.01%
+1,876
865
$375K 0.01%
14,775
-29,766
866
$374K 0.01%
1,280
-3,935
867
$374K 0.01%
+7,895
868
$373K 0.01%
6,128
-8,169
869
$373K 0.01%
+1,815
870
$373K 0.01%
+2,574
871
$373K 0.01%
38,331
-2,250
872
$372K 0.01%
2,618
+1,126
873
$372K 0.01%
758
-4,264
874
$372K 0.01%
13,395
+4,028
875
$371K 0.01%
801
-309
33 34
35
36 37