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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
1476
0
1477
-5,324
1478
0
1479
-6,209
1480
-5,083
1481
0
1482
-6,687
1483
-30,060
1484
-4,678
1485
-10,331
1486
0
1487
-29,467
1488
-153
1489
0
1490
-4,371
1491
-10,674
1492
0
1493
-21,663
1494
0
1495
-7,239
1496
-10,887
1497
0
1498
-2,161
1499
-85,500
1500
-19,946