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
26
$7.5M 0.19%
117,853
+5,694
27
$7.42M 0.19%
+196,905
28
$7.33M 0.19%
330,081
+235,000
29
$7.22M 0.19%
+212,856
30
$7.13M 0.18%
46,652
+36,752
31
$7.12M 0.18%
91,697
+52,936
32
$6.69M 0.17%
+766,849
33
$6.55M 0.17%
+34,080
34
$6.54M 0.17%
+84,257
35
$6.37M 0.16%
19,486
+10,030
36
$6.28M 0.16%
+111,157
37
$6.25M 0.16%
+177,485
38
$6.13M 0.16%
216,893
-218,017
39
$6.07M 0.16%
316,630
-25,000
40
$5.95M 0.15%
28,119
+3,846
41
$5.86M 0.15%
16,468
+12,696
42
$5.5M 0.14%
31,935
+23,634
43
$5.34M 0.14%
28,939
-25,283
44
$5.29M 0.14%
+60,459
45
$5.25M 0.14%
+36,814
46
$5.25M 0.14%
372,500
-170,000
47
$4.93M 0.13%
+71,226
48
$4.87M 0.13%
40,875
+38,935
49
$4.82M 0.12%
+212,506
50
$4.81M 0.12%
+93,300
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