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
1
$36.3M 1.08%
+3,700,000
2
$22.9M 0.68%
124,788
+78,136
3
$20.8M 0.62%
184,603
+143,381
4
$19.4M 0.58%
117,719
+116,221
5
$19.3M 0.57%
850,000
6
$19.1M 0.57%
405,070
-49,609
7
$19M 0.56%
109,317
+107,345
8
$18.2M 0.54%
109,647
-43
9
$17.9M 0.53%
393,664
-66,259
10
$16.1M 0.48%
236,842
-7,618
11
$15.9M 0.47%
+291,301
12
$15.5M 0.46%
147,442
+63,942
13
$15.1M 0.45%
341,199
+96,064
14
$12.7M 0.38%
828,087
+157,144
15
$12.6M 0.37%
+342,605
16
$12.3M 0.37%
353,229
+5,210
17
$11.8M 0.35%
68,680
+38,260
18
$11.1M 0.33%
26,023
+19,087
19
$11M 0.33%
40,710
-10,105
20
$10.5M 0.31%
274,045
+16,025
21
$10M 0.3%
69,396
+37,117
22
$9.68M 0.29%
1,136,264
-125,842
23
$9.56M 0.28%
41,564
+6,376
24
$9.27M 0.28%
402,430
+85,800
25
$8.96M 0.27%
+129,605
1
2 3 4 5