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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
1626
-929
1627
-905
1628
-35,984
1629
-4,159
1630
-6,000
1631
-2,991
1632
0
1633
0
1634
-1,944
1635
-12,986
1636
-19,700
1637
-3,311
1638
0
1639
-26,169
1640
0
1641
-9,670
1642
-12,762
1643
0
1644
0
1645
-73,600
1646
-4,106
1647
-6,045
1648
0
1649
0
1650
-13,755