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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
1651
-15,646
1652
-18,530
1653
-14,186
1654
-14,802
1655
-3,659
1656
-14,528
1657
0
1658
-8,403
1659
-7,525
1660
-23,114
1661
-18,711
1662
-46,953
1663
-7,339
1664
-3,392
1665
-833
1666
-5,469
1667
-5,556
1668
0
1669
-2,419
1670
0
1671
-6,000
1672
-5,300
1673
-5,289
1674
0
1675
-57,720