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 13.17%
4 Consumer Discretionary 12.14%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 0.52%
117,853
+5,694
27
$7.42M 0.51%
+196,905
28
$7.33M 0.51%
330,081
+235,000
29
$7.22M 0.5%
+212,856
30
$7.13M 0.5%
46,652
+36,752
31
$7.12M 0.49%
91,697
+52,936
32
$6.69M 0.46%
+766,849
33
$6.55M 0.45%
+34,080
34
$6.54M 0.45%
+84,257
35
$6.37M 0.44%
19,486
+10,030
36
$6.28M 0.44%
+111,157
37
$6.25M 0.43%
+177,485
38
$6.13M 0.43%
216,893
-218,017
39
$6.07M 0.42%
316,630
-25,000
40
$5.95M 0.41%
28,119
+3,846
41
$5.86M 0.41%
16,468
+12,696
42
$5.5M 0.38%
31,935
+23,634
43
$5.34M 0.37%
28,939
-25,283
44
$5.29M 0.37%
+60,459
45
$5.25M 0.36%
+36,814
46
$5.25M 0.36%
372,500
-170,000
47
$4.93M 0.34%
+71,226
48
$4.87M 0.34%
40,875
+38,935
49
$4.82M 0.33%
+212,506
50
$4.81M 0.33%
+93,300
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