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
1076
$215K 0.01%
35,800
-2,600
1077
$214K 0.01%
+1,023
1078
$214K 0.01%
+9,239
1079
$213K 0.01%
969
-180
1080
$210K 0.01%
+4,729
1081
$210K 0.01%
+6,307
1082
$210K 0.01%
847
1083
$209K 0.01%
+986
1084
$208K 0.01%
+1,209
1085
$207K 0.01%
4,086
+19
1086
$204K 0.01%
14,754
-946
1087
$204K 0.01%
4,196
-4,449
1088
$204K 0.01%
20,647
1089
$204K 0.01%
+7,500
1090
$202K 0.01%
2,371
-915
1091
$202K 0.01%
+2,247
1092
$202K 0.01%
6,248
-6,472
1093
$201K 0.01%
+1,288
1094
$199K 0.01%
20,000
-25,000
1095
$198K 0.01%
+10,089
1096
$198K 0.01%
+1,000
1097
$197K 0.01%
+10,154
1098
$196K 0.01%
+20,000
1099
$196K 0.01%
+12,000
1100
$195K 0.01%
+2,505
42 43
44
45 46