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
251
$1.47M 0.1%
58,899
+41,484
252
$1.47M 0.1%
74,054
+36,450
253
$1.47M 0.1%
31,595
+3,037
254
$1.46M 0.1%
+65,539
255
$1.46M 0.1%
+99,100
256
$1.45M 0.1%
+15,206
257
$1.45M 0.1%
+5,215
258
$1.45M 0.1%
15,542
+11,322
259
$1.44M 0.1%
+52,303
260
$1.44M 0.1%
+23,114
261
$1.44M 0.1%
+69,318
262
$1.43M 0.1%
+19,636
263
$1.42M 0.1%
+24,231
264
$1.42M 0.1%
25,869
+20,799
265
$1.42M 0.1%
+34,271
266
$1.41M 0.1%
6,912
+3,753
267
$1.41M 0.1%
18,602
+5,832
268
$1.4M 0.1%
21,903
+6,883
269
$1.4M 0.1%
25,220
-49,210
270
$1.4M 0.1%
+26,854
271
$1.39M 0.1%
+138,750
272
$1.39M 0.1%
+25,712
273
$1.38M 0.1%
135,432
+113,275
274
$1.37M 0.09%
33,623
+12,323
275
$1.37M 0.09%
4,586
-2,758
9 10
11
12 13