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
451
$728K 0.05%
+44,383
452
$726K 0.05%
8,476
+5,654
453
$725K 0.05%
+5,616
454
$725K 0.05%
48,288
+26,702
455
$721K 0.05%
+22,200
456
$718K 0.05%
+7,698
457
$717K 0.05%
+10,500
458
$715K 0.05%
+59,800
459
$714K 0.05%
8,403
-1,926
460
$713K 0.05%
+44,541
461
$710K 0.05%
2,178
-1,240
462
$709K 0.05%
+6,197
463
$708K 0.05%
5,300
-410
464
$707K 0.05%
+2,893
465
$706K 0.05%
+11,894
466
$705K 0.05%
+69,420
467
$703K 0.05%
18,500
+9,000
468
$702K 0.05%
5,520
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469
$702K 0.05%
+3,620
470
$702K 0.05%
+12,119
471
$701K 0.05%
252,216
+234,442
472
$697K 0.05%
+18,229
473
$695K 0.05%
1,881
+201
474
$690K 0.05%
17,304
475
$685K 0.05%
11,115
-513
17 18
19
20 21