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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
1576
-450,865
1577
0
1578
-1,070
1579
-13,300
1580
-10,791
1581
0
1582
-581
1583
-11,600
1584
-4,113
1585
-10,500
1586
-6,285
1587
-11,200
1588
-37,079
1589
-7,897
1590
0
1591
-12,428
1592
-9,178
1593
-1,603
1594
0
1595
-4,615
1596
0
1597
0
1598
0
1599
-32,824
1600
0