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
351
$1.03M 0.07%
19,700
-265,050
352
$1.03M 0.07%
+16,600
353
$1.02M 0.07%
+17,000
354
$1.02M 0.07%
4,615
-155,411
355
$1.01M 0.07%
+14,382
356
$1.01M 0.07%
+29,124
357
$1.01M 0.07%
+17,981
358
$1M 0.07%
+10,050
359
$1M 0.07%
+10,100
360
$999K 0.07%
49,678
-1,306
361
$996K 0.07%
+101,000
362
$995K 0.07%
25,272
+3,884
363
$993K 0.07%
+100,000
364
$992K 0.07%
145,000
+50,000
365
$990K 0.07%
35,769
-46,821
366
$987K 0.07%
44,989
+20,579
367
$986K 0.07%
+101,000
368
$985K 0.07%
+25,938
369
$985K 0.07%
+101,000
370
$980K 0.07%
+33,044
371
$978K 0.07%
10,931
-12,662
372
$973K 0.07%
+97,760
373
$972K 0.07%
+4,106
374
$963K 0.07%
8,700
-1,300
375
$958K 0.07%
+39,731
13 14
15
16 17