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
976
$275K 0.01%
+10,562
977
$274K 0.01%
+2,878
978
$274K 0.01%
2,000
-3,300
979
$274K 0.01%
66,800
-3,200
980
$273K 0.01%
+4,812
981
$273K 0.01%
7,335
-385
982
$273K 0.01%
+28,289
983
$270K 0.01%
3,200
-1,200
984
$269K 0.01%
+4,439
985
$268K 0.01%
+10,914
986
$268K 0.01%
+1,379
987
$267K 0.01%
1,735
-9,358
988
$266K 0.01%
+5,834
989
$266K 0.01%
39,945
-2,200
990
$265K 0.01%
2,336
-2,660
991
$264K 0.01%
2,343
+278
992
$263K 0.01%
+2,000
993
$263K 0.01%
+10,000
994
$263K 0.01%
17,149
-4,600
995
$262K 0.01%
13,407
-22,500
996
$260K 0.01%
5,429
-144
997
$258K 0.01%
6,250
-530
998
$257K 0.01%
+812
999
$257K 0.01%
+639
1000
$256K 0.01%
2,378
-56
38 39
40
41 42