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
1151
$116K ﹤0.01%
228
-22
1152
$114K ﹤0.01%
+11,700
1153
$114K ﹤0.01%
11,427
+43
1154
$113K ﹤0.01%
+31,500
1155
$112K ﹤0.01%
2,400
+800
1156
$110K ﹤0.01%
11,002
+2
1157
– –
0
1158
$109K ﹤0.01%
10,892
-665
1159
$109K ﹤0.01%
11,000
1160
$107K ﹤0.01%
+1,394
1161
$106K ﹤0.01%
+10,660
1162
$105K ﹤0.01%
+10,247
1163
$103K ﹤0.01%
+10,000
1164
$102K ﹤0.01%
+10,319
1165
$102K ﹤0.01%
+43,643
1166
$100K ﹤0.01%
10,000
-20,000
1167
$100K ﹤0.01%
10,001
-194,999
1168
$99K ﹤0.01%
10,022
-410
1169
$98K ﹤0.01%
+2,000
1170
$98K ﹤0.01%
+10,000
1171
$98K ﹤0.01%
+10,000
1172
$98K ﹤0.01%
+10,000
1173
$97K ﹤0.01%
+10,000
1174
$97K ﹤0.01%
+10,000
1175
$97K ﹤0.01%
+286
45 46
47
48 49