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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
1526
0
1527
-52,303
1528
-9,144
1529
-863
1530
-18,300
1531
0
1532
-286
1533
0
1534
-55,000
1535
-9,553
1536
-41
1537
0
1538
-28,714
1539
-12,645
1540
-48,288
1541
-17,049
1542
-18,229
1543
-12,028
1544
-12,857
1545
-10,000
1546
-25,000
1547
-2,140
1548
-71,159
1549
0
1550
-1,993