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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
1551
-51,539
1552
0
1553
0
1554
-200
1555
-38,939
1556
-10,000
1557
-10,050
1558
-58,771
1559
-5,297
1560
0
1561
0
1562
0
1563
-500
1564
-15,000
1565
-3,512
1566
0
1567
-23,365
1568
-102,288
1569
0
1570
-9,820
1571
-19,606
1572
0
1573
-10,000
1574
-10,000
1575
-10,000