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
1026
$243K 0.01%
+25,000
1027
$243K 0.01%
+25,000
1028
$243K 0.01%
+5,666
1029
$243K 0.01%
+25,000
1030
$243K 0.01%
+25,000
1031
$242K 0.01%
50,339
+3,672
1032
$242K 0.01%
981
-2,639
1033
$242K 0.01%
+25,000
1034
$242K 0.01%
+25,000
1035
$242K 0.01%
+25,000
1036
$242K 0.01%
+24,400
1037
$240K 0.01%
+24,900
1038
$240K 0.01%
57,000
+100
1039
$240K 0.01%
+1,110
1040
$240K 0.01%
10,803
-9,905
1041
$240K 0.01%
+6,437
1042
$240K 0.01%
+3,478
1043
$239K 0.01%
6,563
-1,628
1044
$238K 0.01%
+694
1045
$238K 0.01%
2,422
-602
1046
$237K 0.01%
+2,554
1047
$236K 0.01%
+5,000
1048
$236K 0.01%
+11,595
1049
$235K 0.01%
3,703
-3,513
1050
$230K 0.01%
+61,055
40 41
42
43 44