PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$19.2M
3
+$18.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$15.9M

Top Sells

1
+$39.3M
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 16.77%
2 Financials 16.48%
3 Consumer Discretionary 12.68%
4 Industrials 11.35%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.99M 0.09%
138,188
+96,613
127
$2.97M 0.09%
59,658
+559
128
$2.97M 0.09%
300,000
129
$2.95M 0.09%
90,281
-17,451
130
$2.94M 0.09%
23,735
-15,911
131
$2.92M 0.09%
18,770
-6,790
132
$2.89M 0.09%
+297,881
133
$2.88M 0.09%
16,096
+12,565
134
$2.88M 0.09%
+22,472
135
$2.82M 0.08%
30,401
+9,225
136
$2.81M 0.08%
+271,943
137
$2.8M 0.08%
23,452
+11,057
138
$2.78M 0.08%
36,393
+2,351
139
$2.78M 0.08%
218,215
+200,695
140
$2.78M 0.08%
10,222
-583
141
$2.77M 0.08%
48,401
+32,079
142
$2.74M 0.08%
22,460
-8,800
143
$2.73M 0.08%
+270,900
144
$2.72M 0.08%
50,493
+43,920
145
$2.71M 0.08%
22,575
-10,955
146
$2.71M 0.08%
10,787
+884
147
$2.71M 0.08%
52,091
+5,154
148
$2.7M 0.08%
56,716
+43,624
149
$2.69M 0.08%
60,542
+567
150
$2.68M 0.08%
70,207
+12,545
4 5
6
7 8