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
351
$1.03M 0.03%
+30,598
352
$1.03M 0.03%
1,970
-26,505
353
$1.03M 0.03%
+16,600
354
$1.02M 0.03%
+17,000
355
$1.02M 0.03%
4,615
-155,411
356
$1.01M 0.03%
+14,382
357
$1.01M 0.03%
+29,124
358
$1.01M 0.03%
+89,904
359
$1M 0.03%
+10,050
360
$1M 0.03%
+10,100
361
$999K 0.03%
49,678
-1,306
362
$996K 0.03%
+101,000
363
$995K 0.03%
25,272
+3,884
364
$993K 0.03%
+100,000
365
$992K 0.03%
145,000
+50,000
366
$990K 0.03%
35,769
-46,821
367
$987K 0.03%
44,989
+20,579
368
$986K 0.03%
+101,000
369
$985K 0.03%
+25,938
370
$985K 0.03%
+101,000
371
$980K 0.03%
+33,044
372
$978K 0.03%
10,931
-12,662
373
$973K 0.03%
+97,760
374
$972K 0.03%
+4,106
375
$963K 0.02%
8,700
-1,300
13 14
15
16 17