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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
1701
0
1702
0
1703
0
1704
0
1705
0
1706
0
1707
-1,027
1708
-5,520
1709
0
1710
-1,180
1711
0
1712
-33,450
1713
0
1714
-4,060
1715
-191,500
1716
-529
1717
-44,318
1718
-12,405
1719
0
1720
-10,915
1721
-2,134
1722
0
1723
0
1724
-7,241
1725
-21,600