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
401
$856K 0.06%
37,193
+23,325
402
$853K 0.06%
1,429
-199
403
$848K 0.06%
14,019
-1,496
404
$841K 0.06%
20,893
+15,781
405
$836K 0.06%
+131,077
406
$832K 0.06%
+16,322
407
$831K 0.06%
+4,300
408
$831K 0.06%
32,824
+20,929
409
$831K 0.06%
+46,953
410
$831K 0.06%
14,000
-1,972
411
$830K 0.06%
+74,980
412
$830K 0.06%
22,150
-13,700
413
$828K 0.06%
+8,620
414
$822K 0.06%
15,116
-9,521
415
$820K 0.06%
29,467
+20,667
416
$819K 0.06%
+30,340
417
$817K 0.06%
+80,100
418
$815K 0.06%
+5,946
419
$813K 0.06%
39,169
+6,328
420
$811K 0.06%
+30,462
421
$810K 0.06%
66,000
422
$808K 0.06%
73,360
+24,728
423
$798K 0.06%
+10,812
424
$797K 0.06%
6,011
+2,779
425
$796K 0.06%
10,305
+2,765
15 16
17
18 19