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
1126
$147K ﹤0.01%
15,308
-1,900
1127
$146K ﹤0.01%
+15,000
1128
$146K ﹤0.01%
+15,000
1129
$144K ﹤0.01%
580
-3
1130
$144K ﹤0.01%
45,500
-4,500
1131
$138K ﹤0.01%
+13,289
1132
$138K ﹤0.01%
45,471
+3,071
1133
$138K ﹤0.01%
13,650
-1,350
1134
$137K ﹤0.01%
13,750
-125,000
1135
$137K ﹤0.01%
+11,896
1136
$135K ﹤0.01%
+546
1137
$135K ﹤0.01%
+130,000
1138
$134K ﹤0.01%
13,370
1139
$134K ﹤0.01%
+281
1140
$130K ﹤0.01%
+17,510
1141
$130K ﹤0.01%
+12,550
1142
$128K ﹤0.01%
13,300
1143
$127K ﹤0.01%
+100,641
1144
$126K ﹤0.01%
+229,058
1145
$125K ﹤0.01%
+12,500
1146
$125K ﹤0.01%
12,500
-25,000
1147
$124K ﹤0.01%
12,500
-1,200
1148
$121K ﹤0.01%
+12,499
1149
$120K ﹤0.01%
+11,791
1150
$119K ﹤0.01%
14,500
+695
44 45
46
47 48