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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
1376
0
1377
-8,727
1378
-75,304
1379
-22,572
1380
-11,176
1381
-24,891
1382
-7,192
1383
-44,069
1384
-11,250
1385
-111,157
1386
-71,000
1387
-11,700
1388
-341,442
1389
-18,653
1390
-50,317
1391
-766,849
1392
-46,065
1393
0
1394
-13,790
1395
-179,559
1396
-57,057
1397
-212,856
1398
-51,622
1399
-17,863
1400
-196,905