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
276
$1.36M 0.09%
+57,057
277
$1.35M 0.09%
+135,527
278
$1.35M 0.09%
10,359
+3,794
279
$1.35M 0.09%
28,103
+14,103
280
$1.34M 0.09%
+11,576
281
$1.34M 0.09%
10,883
+2,918
282
$1.33M 0.09%
+22,408
283
$1.32M 0.09%
7,525
+5,725
284
$1.32M 0.09%
+2,686
285
$1.31M 0.09%
12,395
+9,040
286
$1.31M 0.09%
+8,653
287
$1.31M 0.09%
11,600
+3,257
288
$1.3M 0.09%
+116,601
289
$1.3M 0.09%
+89,873
290
$1.29M 0.09%
+26,008
291
$1.29M 0.09%
39,752
+15,124
292
$1.29M 0.09%
+39,000
293
$1.28M 0.09%
+873
294
$1.28M 0.09%
8,532
+6,376
295
$1.28M 0.09%
+23,531
296
$1.28M 0.09%
+129,700
297
$1.28M 0.09%
160,095
+64,398
298
$1.28M 0.09%
+3,553
299
$1.27M 0.09%
+191,500
300
$1.27M 0.09%
+81,616
10 11
12
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