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
201
$2.12M 0.06%
122,416
-127,035
202
$2.1M 0.06%
43,327
+9,704
203
$2.08M 0.06%
25,079
+14,148
204
$2.08M 0.06%
85,950
-5,560
205
$2.08M 0.06%
+5,997
206
$2.07M 0.06%
136,202
-39,639
207
$2.07M 0.06%
34,108
+8,044
208
$2.06M 0.06%
210,250
+197,750
209
$2.04M 0.06%
74,085
+8,546
210
$2.02M 0.06%
+14,003
211
$2.02M 0.06%
32,710
+766
212
$2.02M 0.06%
+14,037
213
$2.02M 0.06%
2,514
-2,741
214
$2M 0.06%
+200,079
215
$2M 0.06%
+200,000
216
$2M 0.06%
+10,374
217
$2M 0.06%
+200,000
218
$1.99M 0.06%
19,072
-14,734
219
$1.99M 0.06%
+61,512
220
$1.98M 0.06%
205,030
+4,030
221
$1.96M 0.06%
27,344
+13,161
222
$1.95M 0.06%
+200,000
223
$1.95M 0.06%
118,744
-21,168
224
$1.95M 0.06%
+201,000
225
$1.94M 0.06%
201,000
-6,498
7 8
9
10 11