PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$37.1M
2
+$36.5M
3
+$18.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$10.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$9.62M

Top Sells

1
+$212M
2
+$48.8M
3
+$33.9M
4
NFLX icon
Netflix
NFLX
+$14.1M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13.7M

Sector Composition

1 Technology 17.83%
2 Financials 14.25%
3 Industrials 13.2%
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 0.11%
+63,530
227
$1.6M 0.11%
+36,333
228
$1.59M 0.11%
84,614
+55,505
229
$1.59M 0.11%
+56,840
230
$1.57M 0.11%
11,049
+1,793
231
$1.57M 0.11%
+140,338
232
$1.57M 0.11%
+15,471
233
$1.56M 0.11%
+77,458
234
$1.56M 0.11%
+16,384
235
$1.55M 0.11%
+4,747
236
$1.55M 0.11%
+31,283
237
$1.54M 0.11%
+111,993
238
$1.54M 0.11%
+34,797
239
$1.53M 0.11%
57,662
-7,618
240
$1.53M 0.11%
+30,740
241
$1.52M 0.11%
+153,731
242
$1.51M 0.11%
+89,540
243
$1.51M 0.1%
+154,283
244
$1.51M 0.1%
5,780
+2,907
245
$1.49M 0.1%
+42,866
246
$1.49M 0.1%
+26,064
247
$1.48M 0.1%
16,107
-731
248
$1.48M 0.1%
22,921
+14,875
249
$1.48M 0.1%
+38,808
250
$1.48M 0.1%
11,093
+8,020
8 9
10
11 12