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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
1326
-10,000
1327
-10,000
1328
0
1329
-185,399
1330
-21,604
1331
-14,623
1332
-15,000
1333
0
1334
-10,000
1335
-230,500
1336
-25,000
1337
-10,000
1338
-10,399
1339
-100,000
1340
-10,000
1341
-20,000
1342
-20,000
1343
-10,000
1344
-11,000
1345
-99
1346
-29,250
1347
0
1348
-14,095
1349
-16,538
1350
0