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
426
$796K 0.02%
10,305
+2,765
427
$792K 0.02%
+9,839
428
$791K 0.02%
16,391
+938
429
$787K 0.02%
+21,812
430
$783K 0.02%
1,586
+967
431
$782K 0.02%
+3,856
432
$782K 0.02%
+6,235
433
$779K 0.02%
9,670
+5,312
434
$778K 0.02%
20,101
-1,292
435
$778K 0.02%
3,075
-4,669
436
$773K 0.02%
+35,907
437
$771K 0.02%
+5,500
438
$771K 0.02%
5,813
-11,652
439
$767K 0.02%
+21,340
440
$766K 0.02%
13,435
-41,200
441
$765K 0.02%
+45,830
442
$761K 0.02%
+3,812
443
$757K 0.02%
14,297
-3,722
444
$750K 0.02%
+29,406
445
$749K 0.02%
+23,160
446
$744K 0.02%
+41,575
447
$742K 0.02%
11,234
+6,237
448
$739K 0.02%
53,554
+7,899
449
$732K 0.02%
+12,185
450
$731K 0.02%
+30,052
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