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
76
$3.83M 0.11%
450,030
-82,034
77
$3.81M 0.11%
47,787
+4,644
78
$3.81M 0.11%
9,182
+4,435
79
$3.78M 0.11%
181,016
+111,698
80
$3.77M 0.11%
23,062
-8,873
81
$3.75M 0.11%
17,609
+12,273
82
$3.75M 0.11%
+50,026
83
$3.73M 0.11%
81,267
+46,470
84
$3.67M 0.11%
86,140
+54,545
85
$3.64M 0.11%
64,927
+49,927
86
$3.63M 0.11%
70,860
87
$3.63M 0.11%
75,386
+14,472
88
$3.61M 0.11%
46,008
-135
89
$3.56M 0.11%
+54,236
90
$3.54M 0.11%
167,890
-50,329
91
$3.54M 0.11%
411,555
+344,468
92
$3.51M 0.1%
71,314
-12,882
93
$3.48M 0.1%
15,874
+9,359
94
$3.48M 0.1%
+350,000
95
$3.46M 0.1%
56,180
-11,551
96
$3.44M 0.1%
+101,865
97
$3.41M 0.1%
72,552
+11,499
98
$3.39M 0.1%
347,450
+62,450
99
$3.39M 0.1%
20,557
+3,677
100
$3.35M 0.1%
70,200
+56,765
2 3
4
5 6