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
1276
$12K ﹤0.01%
+10,486
1277
$12K ﹤0.01%
+16,620
1278
$12K ﹤0.01%
21,942
+10,283
1279
$12K ﹤0.01%
+13,082
1280
$12K ﹤0.01%
+13,818
1281
$12K ﹤0.01%
+19,011
1282
$11K ﹤0.01%
+17,033
1283
$11K ﹤0.01%
+15,005
1284
$11K ﹤0.01%
+13,276
1285
$11K ﹤0.01%
+13,601
1286
$11K ﹤0.01%
+11,946
1287
$10K ﹤0.01%
+18,225
1288
$10K ﹤0.01%
+18,434
1289
$10K ﹤0.01%
+15,400
1290
$10K ﹤0.01%
+13,273
1291
$9K ﹤0.01%
+12,889
1292
$9K ﹤0.01%
+18,995
1293
$9K ﹤0.01%
13,961
+796
1294
$9K ﹤0.01%
+10,923
1295
$9K ﹤0.01%
+11,230
1296
$8K ﹤0.01%
+15,000
1297
$8K ﹤0.01%
+10,840
1298
$8K ﹤0.01%
+10,000
1299
$8K ﹤0.01%
28,592
+9,342
1300
$7K ﹤0.01%
+15,000
50 51
52
53 54