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
1251
$16K ﹤0.01%
14,250
+4,125
1252
$15K ﹤0.01%
+18,233
1253
$15K ﹤0.01%
+17,289
1254
$15K ﹤0.01%
17,367
+4,867
1255
$15K ﹤0.01%
20,650
+4,125
1256
$15K ﹤0.01%
+19,615
1257
$15K ﹤0.01%
+15,050
1258
$14K ﹤0.01%
+18,888
1259
$14K ﹤0.01%
+17,450
1260
$14K ﹤0.01%
+20,040
1261
$14K ﹤0.01%
+16,004
1262
$14K ﹤0.01%
+20,253
1263
$13K ﹤0.01%
+25,000
1264
$13K ﹤0.01%
18,567
+5,192
1265
$13K ﹤0.01%
+17,701
1266
$13K ﹤0.01%
+20,628
1267
$13K ﹤0.01%
19,119
-1,630
1268
$13K ﹤0.01%
18,331
+5,880
1269
$13K ﹤0.01%
+13,975
1270
$13K ﹤0.01%
+25,000
1271
$13K ﹤0.01%
+11,142
1272
$12K ﹤0.01%
+18,484
1273
$12K ﹤0.01%
+12,055
1274
$12K ﹤0.01%
+16,206
1275
$12K ﹤0.01%
+15,767
49 50
51
52 53