PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$19.2M
3
+$18.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$15.9M

Top Sells

1
+$39.3M
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 16.77%
2 Financials 16.48%
3 Consumer Discretionary 12.68%
4 Industrials 11.35%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.67M 0.08%
+23,730
152
$2.67M 0.08%
26,093
-5,853
153
$2.62M 0.08%
5,709
+3,531
154
$2.62M 0.08%
74,318
-29,540
155
$2.6M 0.08%
49,154
+2,304
156
$2.56M 0.08%
75,148
157
$2.56M 0.08%
55,752
-14,425
158
$2.54M 0.08%
9,264
+3,484
159
$2.54M 0.08%
46,716
+31,600
160
$2.51M 0.07%
18,553
+13,405
161
$2.5M 0.07%
63,670
-17,886
162
$2.5M 0.07%
+258,000
163
$2.48M 0.07%
+125,505
164
$2.48M 0.07%
10,154
-2,191
165
$2.46M 0.07%
106,888
+21,585
166
$2.45M 0.07%
+46,456
167
$2.43M 0.07%
248,814
+147,814
168
$2.41M 0.07%
241,000
-20,000
169
$2.4M 0.07%
6,426
-487
170
$2.4M 0.07%
54,244
+10,066
171
$2.4M 0.07%
+247,698
172
$2.35M 0.07%
188,302
+73,766
173
$2.35M 0.07%
56,985
+18,177
174
$2.33M 0.07%
+123,000
175
$2.32M 0.07%
+238,179
5 6
7
8 9