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
1001
$256K 0.01%
+584
1002
$254K 0.01%
3,843
-157
1003
$254K 0.01%
3,081
+195
1004
$253K 0.01%
+3,295
1005
$253K 0.01%
+3,687
1006
$253K 0.01%
+1,586
1007
$253K 0.01%
3,296
-24,807
1008
$252K 0.01%
3,278
-2,273
1009
$251K 0.01%
3,237
-7,878
1010
$251K 0.01%
+2,053
1011
$251K 0.01%
25,000
-25,550
1012
$250K 0.01%
+2,858
1013
$250K 0.01%
+5,140
1014
$250K 0.01%
+333
1015
$249K 0.01%
+630
1016
$248K 0.01%
+6,560
1017
$247K 0.01%
+1,850
1018
$247K 0.01%
+2,831
1019
$247K 0.01%
+12,874
1020
$245K 0.01%
+7,489
1021
$245K 0.01%
+25,000
1022
$245K 0.01%
+37,683
1023
$244K 0.01%
+17,080
1024
$244K 0.01%
+25,000
1025
$243K 0.01%
+1,916
39 40
41
42 43