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
1101
$195K 0.01%
+20,000
1102
$195K 0.01%
+20,000
1103
$194K 0.01%
+20,000
1104
$193K 0.01%
+14,600
1105
$193K 0.01%
+20,000
1106
$187K 0.01%
+173,366
1107
$179K 0.01%
44,735
-1,765
1108
$176K 0.01%
23,000
1109
$176K 0.01%
14,341
-9,731
1110
$170K 0.01%
13,323
+323
1111
$169K 0.01%
+16,700
1112
$168K 0.01%
+16,161
1113
$166K ﹤0.01%
3,721
+542
1114
$165K ﹤0.01%
+17,060
1115
$164K ﹤0.01%
18,036
+760
1116
$163K ﹤0.01%
+16,800
1117
$162K ﹤0.01%
16,413
+5,000
1118
$159K ﹤0.01%
13,000
-7,000
1119
$156K ﹤0.01%
+11,251
1120
$154K ﹤0.01%
+160,165
1121
$153K ﹤0.01%
434
1122
$152K ﹤0.01%
+15,629
1123
$152K ﹤0.01%
+1,866
1124
$151K ﹤0.01%
+15,000
1125
$150K ﹤0.01%
+2,500
43 44
45
46 47