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
501
$620K 0.02%
12,470
+501
502
$613K 0.02%
+30,000
503
$611K 0.02%
9,260
+5,012
504
$609K 0.02%
5,001
-1,362
505
$609K 0.02%
+25,257
506
$606K 0.02%
21,604
-22,749
507
$605K 0.02%
+13,092
508
$604K 0.02%
+19,946
509
$603K 0.02%
34,700
+19,200
510
$602K 0.02%
+32,590
511
$602K 0.02%
+21,134
512
$597K 0.02%
+67,087
513
$596K 0.02%
+8,323
514
$594K 0.02%
+5,758
515
$594K 0.02%
+44,606
516
$593K 0.02%
+30,000
517
$593K 0.02%
36,990
-10,477
518
$591K 0.02%
+15,249
519
$590K 0.02%
10,674
-11,856
520
$586K 0.02%
+9,213
521
$586K 0.02%
+32,042
522
$585K 0.02%
+35,199
523
$585K 0.02%
28,000
+14,100
524
$585K 0.02%
+58,800
525
$585K 0.02%
16,504
-12,241
19 20
21
22 23