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
1201
$66K ﹤0.01%
10,703
-293,433
1202
$66K ﹤0.01%
1,150
1203
$66K ﹤0.01%
+52,200
1204
$66K ﹤0.01%
+75,199
1205
$65K ﹤0.01%
+64,699
1206
$64K ﹤0.01%
75,381
+8,381
1207
$61K ﹤0.01%
77,234
+8,068
1208
$59K ﹤0.01%
122,678
-20,984
1209
$59K ﹤0.01%
+3,190
1210
$54K ﹤0.01%
+42,350
1211
$52K ﹤0.01%
+52,430
1212
$51K ﹤0.01%
+81,220
1213
$47K ﹤0.01%
+66,451
1214
$47K ﹤0.01%
71,061
+60,273
1215
$45K ﹤0.01%
24,202
+13,431
1216
$42K ﹤0.01%
+36,579
1217
$42K ﹤0.01%
+10,000
1218
$41K ﹤0.01%
+60,630
1219
$41K ﹤0.01%
+33,333
1220
$40K ﹤0.01%
+23,550
1221
$39K ﹤0.01%
10,000
-500
1222
$39K ﹤0.01%
+30,000
1223
$38K ﹤0.01%
+41,466
1224
$36K ﹤0.01%
+38,105
1225
$34K ﹤0.01%
69,650
-23,250
47 48
49
50 51