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
251
$1.48M 0.04%
11,093
+8,020
252
$1.47M 0.04%
58,899
+41,484
253
$1.47M 0.04%
74,054
+36,450
254
$1.47M 0.04%
31,595
+3,037
255
$1.46M 0.04%
+65,539
256
$1.46M 0.04%
+99,100
257
$1.45M 0.04%
+15,206
258
$1.45M 0.04%
+5,215
259
$1.45M 0.04%
15,542
+11,322
260
$1.44M 0.04%
+52,303
261
$1.44M 0.04%
+23,114
262
$1.44M 0.04%
+69,318
263
$1.43M 0.04%
+19,636
264
$1.42M 0.04%
+24,231
265
$1.42M 0.04%
25,869
+20,799
266
$1.42M 0.04%
+34,271
267
$1.41M 0.04%
6,515
+3,538
268
$1.41M 0.04%
18,602
+5,832
269
$1.4M 0.04%
21,903
+6,883
270
$1.4M 0.04%
25,220
-49,210
271
$1.4M 0.04%
+26,854
272
$1.39M 0.04%
+138,750
273
$1.39M 0.04%
+25,712
274
$1.38M 0.04%
135,432
+113,275
275
$1.37M 0.04%
33,623
+12,323
9 10
11
12 13