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
426
$792K 0.06%
+9,839
427
$791K 0.05%
16,391
+938
428
$787K 0.05%
+21,812
429
$783K 0.05%
1,586
+967
430
$782K 0.05%
+3,856
431
$782K 0.05%
+6,235
432
$779K 0.05%
9,670
+5,312
433
$778K 0.05%
20,101
-1,292
434
$778K 0.05%
3,075
-4,669
435
$773K 0.05%
+35,907
436
$771K 0.05%
+5,500
437
$771K 0.05%
5,813
-11,652
438
$767K 0.05%
+21,340
439
$766K 0.05%
13,435
-41,200
440
$765K 0.05%
+45,830
441
$761K 0.05%
+3,812
442
$757K 0.05%
14,297
-3,722
443
$750K 0.05%
+29,406
444
$749K 0.05%
+23,160
445
$744K 0.05%
+41,575
446
$742K 0.05%
11,234
+6,237
447
$739K 0.05%
53,554
+7,899
448
$732K 0.05%
+12,185
449
$731K 0.05%
+30,052
450
$729K 0.05%
3,679
-2,059
16 17
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