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
476
$685K 0.02%
11,115
-513
477
$679K 0.02%
10,034
+2,142
478
$673K 0.02%
+5,318
479
$672K 0.02%
+102,288
480
$670K 0.02%
+1,325
481
$669K 0.02%
+21,453
482
$665K 0.02%
8,182
+4,172
483
$665K 0.02%
5,148
-9,588
484
$660K 0.02%
+15,391
485
$660K 0.02%
+65,500
486
$659K 0.02%
+39,670
487
$659K 0.02%
5,324
-1,704
488
$651K 0.02%
+22,268
489
$647K 0.02%
1,360
-2,966
490
$647K 0.02%
44,848
+15,276
491
$644K 0.02%
1,533
+394
492
$642K 0.02%
+5,047
493
$632K 0.02%
38,688
+29,376
494
$630K 0.02%
14,555
+7,734
495
$629K 0.02%
34,241
+8,986
496
$628K 0.02%
21,093
+1,686
497
$625K 0.02%
15,000
-3,000
498
$624K 0.02%
4,678
-1,012
499
$623K 0.02%
+6,209
500
$623K 0.02%
+71,159
18 19
20
21 22