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
326
$1.13M 0.03%
+117,734
327
$1.13M 0.03%
+80,000
328
$1.1M 0.03%
97,600
+23,630
329
$1.1M 0.03%
9,553
-8,430
330
$1.1M 0.03%
+31,598
331
$1.1M 0.03%
+110,000
332
$1.09M 0.03%
29,043
+17,643
333
$1.09M 0.03%
+5,336
334
$1.09M 0.03%
+14,976
335
$1.09M 0.03%
+76,169
336
$1.09M 0.03%
75,879
+36,068
337
$1.08M 0.03%
61,319
+42,061
338
$1.07M 0.03%
19,604
+7,437
339
$1.07M 0.03%
4,013
+322
340
$1.07M 0.03%
170,567
-21,266
341
$1.07M 0.03%
+25,853
342
$1.07M 0.03%
26,169
+19,669
343
$1.06M 0.03%
+14,183
344
$1.06M 0.03%
+19,696
345
$1.05M 0.03%
53,845
+13,124
346
$1.05M 0.03%
7,615
+5,955
347
$1.05M 0.03%
+3,241
348
$1.05M 0.03%
+8,727
349
$1.03M 0.03%
+102,693
350
$1.03M 0.03%
+55,000
12 13
14
15 16