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
301
$1.27M 0.03%
+81,616
302
$1.27M 0.03%
+18,530
303
$1.26M 0.03%
+10,915
304
$1.26M 0.03%
17,065
-481
305
$1.25M 0.03%
+29,592
306
$1.24M 0.03%
+125,000
307
$1.22M 0.03%
13,734
+569
308
$1.21M 0.03%
20,974
+7,464
309
$1.21M 0.03%
+23,359
310
$1.21M 0.03%
+10,791
311
$1.2M 0.03%
4,704
-695
312
$1.19M 0.03%
5,405
-3,427
313
$1.19M 0.03%
21,619
+15,125
314
$1.19M 0.03%
+27,337
315
$1.18M 0.03%
+121,000
316
$1.18M 0.03%
39,609
+18,224
317
$1.16M 0.03%
25,617
+10,654
318
$1.16M 0.03%
+52,639
319
$1.15M 0.03%
8,241
-370
320
$1.15M 0.03%
+46,065
321
$1.15M 0.03%
5,155
-5,772
322
$1.15M 0.03%
+15,985
323
$1.15M 0.03%
+12,691
324
$1.14M 0.03%
+21,938
325
$1.13M 0.03%
+6,162
11 12
13
14 15