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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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
1,862
New
Increased
Reduced
Closed

Top Sells

1 +$39.4M
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 16.67%
2 Financials 16.48%
3 Consumer Discretionary 12.68%
4 Industrials 11.31%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$6K ﹤0.01%
+17,902
1302
$6K ﹤0.01%
19,488
+4,161
1303
$6K ﹤0.01%
+13,987
1304
$4K ﹤0.01%
+14,057
1305
-45,286
1306
0
1307
-32,042
1308
0
1309
0
1310
-10,000
1311
-3,700,000
1312
-14,613
1313
-25,000
1314
-201,000
1315
-25,000
1316
0
1317
0
1318
-51,747
1319
-36,610
1320
-97,760
1321
-25,000
1322
-129,700
1323
-25,000
1324
-40,269
1325
-25,043