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
101
$3.32M 0.1%
45,578
+23,675
102
$3.32M 0.1%
175,316
+13,394
103
$3.32M 0.1%
34,748
+19,206
104
$3.28M 0.1%
119,177
+36,527
105
$3.26M 0.1%
8,581
-10,905
106
$3.23M 0.1%
28,450
-430
107
$3.22M 0.1%
+14,809
108
$3.22M 0.1%
158,289
+82,120
109
$3.19M 0.09%
85,959
+2,077
110
$3.19M 0.09%
131,239
+21,762
111
$3.19M 0.09%
+197,622
112
$3.13M 0.09%
69,311
-12,260
113
$3.12M 0.09%
104,937
-20,425
114
$3.1M 0.09%
+147,144
115
$3.1M 0.09%
22,612
+18,245
116
$3.09M 0.09%
129,065
-14,481
117
$3.09M 0.09%
+274,596
118
$3.08M 0.09%
25,301
+3,986
119
$3.06M 0.09%
63,356
+21,899
120
$3.06M 0.09%
122,781
-24,444
121
$3.03M 0.09%
17,163
+6,114
122
$3.03M 0.09%
15,542
-11,224
123
$3.02M 0.09%
8,684
-1,899
124
$3.02M 0.09%
+15,000
125
$2.99M 0.09%
148,911
+109,302
3 4
5
6 7