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
476
$679K 0.05%
10,034
+2,142
477
$673K 0.05%
+5,318
478
$672K 0.05%
+102,288
479
$670K 0.05%
+1,325
480
$669K 0.05%
+21,453
481
$665K 0.05%
8,182
+4,172
482
$665K 0.05%
5,148
-9,588
483
$660K 0.05%
+15,391
484
$660K 0.05%
+65,500
485
$659K 0.05%
+39,670
486
$659K 0.05%
5,324
-1,704
487
$651K 0.05%
+22,268
488
$647K 0.04%
1,360
-2,966
489
$647K 0.04%
44,848
+15,276
490
$644K 0.04%
1,533
+394
491
$642K 0.04%
+5,047
492
$632K 0.04%
38,688
+29,376
493
$630K 0.04%
14,555
+7,734
494
$629K 0.04%
34,241
+8,986
495
$628K 0.04%
21,093
+1,686
496
$625K 0.04%
15,000
-3,000
497
$624K 0.04%
4,678
-1,012
498
$623K 0.04%
+6,209
499
$623K 0.04%
+71,159
500
$620K 0.04%
12,470
+501
18 19
20
21 22