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
451
$729K 0.02%
3,679
-2,059
452
$728K 0.02%
+44,383
453
$726K 0.02%
8,476
+5,654
454
$725K 0.02%
+5,616
455
$725K 0.02%
48,288
+26,702
456
$721K 0.02%
+22,200
457
$718K 0.02%
+7,698
458
$717K 0.02%
+10,500
459
$715K 0.02%
+59,800
460
$714K 0.02%
8,403
-1,926
461
$713K 0.02%
+44,541
462
$710K 0.02%
2,178
-1,240
463
$709K 0.02%
+6,197
464
$708K 0.02%
5,300
-410
465
$707K 0.02%
+2,893
466
$706K 0.02%
+11,894
467
$705K 0.02%
+69,420
468
$703K 0.02%
18,500
+9,000
469
$702K 0.02%
5,520
+521
470
$702K 0.02%
+3,620
471
$702K 0.02%
+12,119
472
$701K 0.02%
252,216
+234,442
473
$697K 0.02%
+18,229
474
$695K 0.02%
1,881
+201
475
$690K 0.02%
17,304
17 18
19
20 21