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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
1351
-9,811
1352
-239,679
1353
-10,000
1354
-15,985
1355
-8,898
1356
-30,500
1357
-56,427
1358
-20,000
1359
-15,712
1360
-52,639
1361
-19,125
1362
-20,000
1363
-17,200
1364
-10,000
1365
-33,943
1366
-58,800
1367
-48,100
1368
-3,654
1369
-102,693
1370
-15,000
1371
-10,000
1372
-50,130
1373
-16,100
1374
-73,326
1375
-14,276