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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
1776
-7,172
1777
-2,145
1778
0
1779
-2,829
1780
0
1781
0
1782
-7,210
1783
-2,136
1784
-3,389
1785
0
1786
-22,727
1787
-48,498
1788
-1,156
1789
0
1790
-2,482
1791
-30,905
1792
-17,776
1793
-1,887
1794
-3,945
1795
0
1796
-21,453
1797
0
1798
-15,982
1799
-2,013
1800
0