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
1051
$230K 0.01%
+7,487
1052
$229K 0.01%
+9,600
1053
$229K 0.01%
+8,559
1054
$229K 0.01%
11,003
+1,003
1055
$228K 0.01%
5,819
-40,144
1056
$228K 0.01%
+2,325
1057
$227K 0.01%
+25,600
1058
$226K 0.01%
388
-392
1059
$226K 0.01%
12,296
-7,795
1060
$226K 0.01%
+5,900
1061
$225K 0.01%
+2,337
1062
$225K 0.01%
+3,624
1063
$225K 0.01%
+22,079
1064
$224K 0.01%
1,138
-1,362
1065
$224K 0.01%
+423
1066
$221K 0.01%
30,889
+5,389
1067
$221K 0.01%
+22,538
1068
$221K 0.01%
22,077
+9,048
1069
$220K 0.01%
+3,432
1070
$220K 0.01%
+605
1071
$219K 0.01%
+3,504
1072
$217K 0.01%
+523
1073
$217K 0.01%
1,400
1074
$216K 0.01%
+1,583
1075
$216K 0.01%
17,617
-21,071
41 42
43
44 45