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
1226
$34K ﹤0.01%
+28,891
1227
$33K ﹤0.01%
+27,502
1228
$32K ﹤0.01%
+45,027
1229
$31K ﹤0.01%
+26,800
1230
$31K ﹤0.01%
+33,333
1231
$30K ﹤0.01%
+36,700
1232
$30K ﹤0.01%
+25,000
1233
$29K ﹤0.01%
+26,666
1234
$28K ﹤0.01%
+36,709
1235
$26K ﹤0.01%
18,145
+3,020
1236
$26K ﹤0.01%
+30,900
1237
$25K ﹤0.01%
12,500
-85
1238
$23K ﹤0.01%
+10,477
1239
$21K ﹤0.01%
+14,795
1240
$20K ﹤0.01%
+11,430
1241
$19K ﹤0.01%
+15,990
1242
$19K ﹤0.01%
+26,796
1243
$18K ﹤0.01%
+14,524
1244
$18K ﹤0.01%
+16,625
1245
$17K ﹤0.01%
+27,526
1246
$17K ﹤0.01%
+16,140
1247
$17K ﹤0.01%
+26,627
1248
$16K ﹤0.01%
32,427
+9,600
1249
$16K ﹤0.01%
22,275
+11,716
1250
$16K ﹤0.01%
+12,500
48 49
50
51 52