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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
1401
-74,848
1402
-44,989
1403
-97,020
1404
-12,185
1405
-391,530
1406
-81,616
1407
-193,648
1408
-16,504
1409
-11,234
1410
-37,193
1411
-2,992
1412
-5,509
1413
-9,213
1414
0
1415
0
1416
0
1417
-8,871
1418
0
1419
-18,528
1420
0
1421
-10,879
1422
-539
1423
-2,144
1424
0
1425
0