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
376
$958K 0.02%
+39,731
377
$954K 0.02%
34,184
-23,589
378
$947K 0.02%
+30,000
379
$940K 0.02%
+37,564
380
$934K 0.02%
+75,304
381
$930K 0.02%
+7,689
382
$930K 0.02%
+50,000
383
$929K 0.02%
30,929
+12,055
384
$924K 0.02%
+50,317
385
$923K 0.02%
28,310
-40,013
386
$918K 0.02%
37,686
-2,883
387
$914K 0.02%
+47,171
388
$907K 0.02%
3,681
+2,592
389
$904K 0.02%
6,184
+3,045
390
$898K 0.02%
25,959
+4,200
391
$894K 0.02%
+17,438
392
$894K 0.02%
50,564
+17,632
393
$892K 0.02%
1,783
+480
394
$888K 0.02%
34,250
+4,250
395
$888K 0.02%
+15,273
396
$881K 0.02%
39,831
-7,360
397
$878K 0.02%
10,771
+5,694
398
$873K 0.02%
+37,225
399
$868K 0.02%
+33,943
400
$867K 0.02%
+58,100
14 15
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