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
901
$346K 0.01%
+6,525
902
$344K 0.01%
1,274
-5,141
903
$343K 0.01%
617
-969
904
$342K 0.01%
14,260
-13,740
905
$342K 0.01%
+35,069
906
$342K 0.01%
+2,115
907
$341K 0.01%
54,297
-425,123
908
$339K 0.01%
+3,042
909
$338K 0.01%
+1,566
910
$336K 0.01%
5,695
-1,261
911
$335K 0.01%
5,140
-25,520
912
$334K 0.01%
4,663
-6,149
913
$334K 0.01%
33,440
-2,500
914
$333K 0.01%
16,000
915
$331K 0.01%
+1,144
916
$331K 0.01%
+7,244
917
$330K 0.01%
18,672
+4,318
918
$325K 0.01%
3,284
-5,336
919
$324K 0.01%
+4,085
920
$324K 0.01%
+5,000
921
$321K 0.01%
7,850
-13,043
922
$318K 0.01%
+1,136
923
$316K 0.01%
+25,000
924
$315K 0.01%
16,400
-30,771
925
$315K 0.01%
9,375
-13,785
35 36
37
38 39