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
876
$371K 0.01%
+35,050
877
$370K 0.01%
+16,624
878
$369K 0.01%
3,869
+1,884
879
$368K 0.01%
+28,450
880
$368K 0.01%
+20,694
881
$365K 0.01%
29,840
-36,733
882
$363K 0.01%
+11,184
883
$362K 0.01%
+8,241
884
$359K 0.01%
9,757
+1,026
885
$359K 0.01%
5,864
-20,990
886
$359K 0.01%
+4,621
887
$358K 0.01%
15,376
-29,007
888
$358K 0.01%
7,310
-9,133
889
$357K 0.01%
+10,803
890
$357K 0.01%
3,038
+886
891
$357K 0.01%
+44,673
892
$356K 0.01%
+44,654
893
$354K 0.01%
+11,626
894
$353K 0.01%
+1,417
895
$353K 0.01%
+7,991
896
$350K 0.01%
7,109
-4,391
897
$349K 0.01%
+4,249
898
$348K 0.01%
+11,927
899
$348K 0.01%
35,000
900
$346K 0.01%
4,064
+1,668
34 35
36
37 38