PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+4.91%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.81B
AUM Growth
+$369M
(+26%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,861
New
619
Increased
337
Reduced
308
Closed
359
Top Buys
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$36.3M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$19.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$18.7M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$16.2M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 16.48% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 9.29% |
