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
176
$2.31M 0.07%
+230,000
177
$2.31M 0.07%
130,000
-35,000
178
$2.3M 0.07%
62,000
+23,000
179
$2.29M 0.07%
5,823
-2,153
180
$2.25M 0.07%
150,000
+7,700
181
$2.25M 0.07%
+225,000
182
$2.25M 0.07%
43,102
-1,861
183
$2.24M 0.07%
48,752
+37,174
184
$2.23M 0.07%
87,188
+6,844
185
$2.22M 0.07%
37,112
+32,212
186
$2.22M 0.07%
+172,418
187
$2.22M 0.07%
+57,062
188
$2.21M 0.07%
63,300
+3,690
189
$2.21M 0.07%
+37,928
190
$2.2M 0.07%
23,361
+15,663
191
$2.2M 0.07%
+38,560
192
$2.19M 0.07%
+224,998
193
$2.19M 0.07%
70,160
+35,976
194
$2.18M 0.06%
+10,546
195
$2.16M 0.06%
52,397
+22,057
196
$2.13M 0.06%
+86,000
197
$2.13M 0.06%
+133,203
198
$2.13M 0.06%
339,608
+260,166
199
$2.13M 0.06%
10,352
-3,812
200
$2.12M 0.06%
23,016
-515
6 7
8
9 10