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
$1.44B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36.6M
3
+$19.3M
4
HMSY
HMS Holdings Corp.
HMSY
+$11M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$9.92M

Top Sells

1
+$207M
2
+$45.8M
3
+$34.3M
4
NFLX icon
Netflix
NFLX
+$13.8M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13M

Sector Composition

1 Technology 17.88%
2 Financials 14.33%
3 Industrials 13.17%
4 Consumer Discretionary 12.14%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.04%
4,313
+1,893
227
$1.61M 0.04%
+63,530
228
$1.6M 0.04%
+36,333
229
$1.59M 0.04%
84,614
+55,505
230
$1.59M 0.04%
+56,840
231
$1.57M 0.04%
11,049
+1,793
232
$1.57M 0.04%
+140,338
233
$1.57M 0.04%
+15,471
234
$1.56M 0.04%
+77,458
235
$1.56M 0.04%
+16,384
236
$1.55M 0.04%
+4,747
237
$1.55M 0.04%
+31,283
238
$1.54M 0.04%
+111,993
239
$1.54M 0.04%
+34,797
240
$1.53M 0.04%
57,662
-7,618
241
$1.53M 0.04%
+30,740
242
$1.52M 0.04%
+153,731
243
$1.51M 0.04%
+89,540
244
$1.51M 0.04%
+154,283
245
$1.51M 0.04%
5,780
+2,907
246
$1.49M 0.04%
+42,866
247
$1.49M 0.04%
+26,064
248
$1.48M 0.04%
16,107
-731
249
$1.48M 0.04%
22,921
+14,875
250
$1.48M 0.04%
+38,808
8 9
10
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