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
376
$954K 0.07%
34,184
-23,589
377
$947K 0.07%
+30,000
378
$940K 0.07%
+37,564
379
$934K 0.06%
+75,304
380
$930K 0.06%
+7,689
381
$930K 0.06%
+50,000
382
$929K 0.06%
30,929
+12,055
383
$924K 0.06%
+50,317
384
$923K 0.06%
28,310
-40,013
385
$918K 0.06%
37,686
-2,883
386
$914K 0.06%
+47,171
387
$907K 0.06%
3,681
+2,592
388
$904K 0.06%
6,184
+3,045
389
$898K 0.06%
25,959
+4,200
390
$894K 0.06%
+17,438
391
$894K 0.06%
50,564
+17,632
392
$892K 0.06%
8,915
+2,400
393
$888K 0.06%
34,250
+4,250
394
$888K 0.06%
+15,273
395
$881K 0.06%
3,319
-614
396
$878K 0.06%
10,771
+5,694
397
$873K 0.06%
+37,225
398
$868K 0.06%
+33,943
399
$867K 0.06%
+58,100
400
$859K 0.06%
+22,291
14 15
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