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
276
$1.37M 0.04%
4,586
-2,758
277
$1.36M 0.04%
+57,057
278
$1.35M 0.03%
+135,527
279
$1.35M 0.03%
10,359
+3,794
280
$1.35M 0.03%
28,103
+14,103
281
$1.34M 0.03%
+11,576
282
$1.34M 0.03%
10,883
+2,918
283
$1.33M 0.03%
+22,408
284
$1.32M 0.03%
7,525
+5,725
285
$1.32M 0.03%
+53,720
286
$1.31M 0.03%
12,395
+9,040
287
$1.31M 0.03%
+8,653
288
$1.31M 0.03%
11,600
+3,257
289
$1.3M 0.03%
+116,601
290
$1.3M 0.03%
+89,873
291
$1.29M 0.03%
+26,008
292
$1.29M 0.03%
39,752
+15,124
293
$1.29M 0.03%
+39,000
294
$1.28M 0.03%
+873
295
$1.28M 0.03%
8,532
+6,376
296
$1.28M 0.03%
+23,531
297
$1.28M 0.03%
+129,700
298
$1.28M 0.03%
160,095
+64,398
299
$1.28M 0.03%
+3,553
300
$1.27M 0.03%
+191,500
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