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
1176
$97K ﹤0.01%
+10,000
1177
$97K ﹤0.01%
+10,000
1178
$97K ﹤0.01%
+10,000
1179
$97K ﹤0.01%
+10,000
1180
$97K ﹤0.01%
+10,000
1181
$97K ﹤0.01%
+10,000
1182
$97K ﹤0.01%
+10,000
1183
$97K ﹤0.01%
+10,000
1184
$97K ﹤0.01%
+10,000
1185
$96K ﹤0.01%
+10,000
1186
$95K ﹤0.01%
+79,393
1187
$95K ﹤0.01%
+11,300
1188
$94K ﹤0.01%
+96,435
1189
$93K ﹤0.01%
34,000
1190
$92K ﹤0.01%
+108,225
1191
$91K ﹤0.01%
110,125
+9,625
1192
$85K ﹤0.01%
+3,408
1193
$84K ﹤0.01%
+644
1194
$78K ﹤0.01%
+11,400
1195
$77K ﹤0.01%
1,420
-40
1196
$74K ﹤0.01%
59,500
+2,500
1197
$73K ﹤0.01%
+12,564
1198
$70K ﹤0.01%
+507
1199
$68K ﹤0.01%
+64,300
1200
$67K ﹤0.01%
+82,566
46 47
48
49 50