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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
1501
-13,069
1502
0
1503
0
1504
-15,273
1505
-669
1506
-21,619
1507
-71,355
1508
0
1509
-1,304
1510
-25,853
1511
-21,812
1512
-26,008
1513
-1,211
1514
-12,000
1515
-1,661
1516
-6,235
1517
-3,064
1518
0
1519
0
1520
0
1521
-622
1522
0
1523
-481
1524
-6,405
1525
0