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
926
$314K 0.01%
+40,062
927
$314K 0.01%
13,500
928
$313K 0.01%
+5,820
929
$312K 0.01%
+2,082
930
$312K 0.01%
+477
931
$310K 0.01%
1,397
-123
932
$309K 0.01%
+7,530
933
$307K 0.01%
10,000
-3,700
934
$307K 0.01%
+30,784
935
$306K 0.01%
17,234
-2,512
936
$305K 0.01%
3,230
+845
937
$305K 0.01%
+10,521
938
$304K 0.01%
+10,061
939
$303K 0.01%
13,291
-15,161
940
$302K 0.01%
8,960
-4,040
941
$302K 0.01%
12,916
-637
942
$301K 0.01%
+452
943
$299K 0.01%
+8,630
944
$299K 0.01%
36,300
+100
945
$298K 0.01%
2,011
-881
946
$298K 0.01%
+1,827
947
$298K 0.01%
+12,993
948
$296K 0.01%
4,153
-5,881
949
$295K 0.01%
+2,266
950
$295K 0.01%
1,923
-111
36 37
38
39 40