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
401
$859K 0.02%
+22,291
402
$856K 0.02%
37,193
+23,325
403
$853K 0.02%
1,429
-199
404
$848K 0.02%
14,019
-1,496
405
$841K 0.02%
20,893
+15,781
406
$836K 0.02%
+131,077
407
$832K 0.02%
+16,322
408
$831K 0.02%
+4,300
409
$831K 0.02%
32,824
+20,929
410
$831K 0.02%
+46,953
411
$831K 0.02%
14,000
-1,972
412
$830K 0.02%
+74,980
413
$830K 0.02%
22,150
-13,700
414
$828K 0.02%
+8,620
415
$822K 0.02%
15,116
-9,521
416
$820K 0.02%
29,467
+20,667
417
$819K 0.02%
+30,340
418
$817K 0.02%
+80,100
419
$815K 0.02%
+5,946
420
$813K 0.02%
39,169
+6,328
421
$811K 0.02%
+30,462
422
$810K 0.02%
66,000
423
$808K 0.02%
73,360
+24,728
424
$798K 0.02%
+10,812
425
$797K 0.02%
6,011
+2,779
15 16
17
18 19