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
301
$1.27M 0.09%
+18,530
302
$1.26M 0.09%
+10,915
303
$1.26M 0.09%
17,065
-481
304
$1.25M 0.09%
+29,592
305
$1.24M 0.09%
+125,000
306
$1.22M 0.08%
13,734
+569
307
$1.21M 0.08%
20,974
+7,464
308
$1.21M 0.08%
+23,359
309
$1.21M 0.08%
+10,791
310
$1.2M 0.08%
4,704
-695
311
$1.19M 0.08%
5,405
-3,427
312
$1.19M 0.08%
21,619
+15,125
313
$1.19M 0.08%
+27,337
314
$1.18M 0.08%
+121,000
315
$1.18M 0.08%
39,609
+18,224
316
$1.16M 0.08%
25,617
+10,654
317
$1.16M 0.08%
+52,639
318
$1.15M 0.08%
8,241
-370
319
$1.15M 0.08%
+46,065
320
$1.15M 0.08%
5,155
-5,772
321
$1.15M 0.08%
+15,985
322
$1.15M 0.08%
+12,691
323
$1.14M 0.08%
+21,938
324
$1.13M 0.08%
+6,162
325
$1.13M 0.08%
+117,734
11 12
13
14 15