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
326
$1.13M 0.08%
+80,000
327
$1.1M 0.08%
97,600
+23,630
328
$1.1M 0.08%
9,553
-8,430
329
$1.1M 0.08%
+31,598
330
$1.1M 0.08%
+110,000
331
$1.09M 0.08%
29,043
+17,643
332
$1.09M 0.08%
+5,336
333
$1.09M 0.08%
+14,976
334
$1.09M 0.08%
+76,169
335
$1.09M 0.08%
75,879
+36,068
336
$1.08M 0.07%
61,319
+42,061
337
$1.07M 0.07%
19,604
+7,437
338
$1.07M 0.07%
4,013
+322
339
$1.07M 0.07%
170,567
-21,266
340
$1.07M 0.07%
+25,853
341
$1.07M 0.07%
26,169
+19,669
342
$1.06M 0.07%
+14,183
343
$1.06M 0.07%
+19,696
344
$1.05M 0.07%
53,845
+13,124
345
$1.05M 0.07%
7,615
+5,955
346
$1.05M 0.07%
+3,241
347
$1.05M 0.07%
+8,727
348
$1.03M 0.07%
+102,693
349
$1.03M 0.07%
+55,000
350
$1.03M 0.07%
+30,598
12 13
14
15 16