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
501
$613K 0.04%
+30,000
502
$611K 0.04%
9,260
+5,012
503
$609K 0.04%
5,001
-1,362
504
$609K 0.04%
+25,257
505
$606K 0.04%
21,604
-22,749
506
$605K 0.04%
+13,092
507
$604K 0.04%
+19,946
508
$603K 0.04%
34,700
+19,200
509
$602K 0.04%
+32,590
510
$602K 0.04%
+21,134
511
$597K 0.04%
+67,087
512
$596K 0.04%
+8,323
513
$594K 0.04%
+5,758
514
$594K 0.04%
+44,606
515
$593K 0.04%
+30,000
516
$593K 0.04%
36,990
-10,477
517
$591K 0.04%
+15,249
518
$590K 0.04%
10,674
-11,856
519
$586K 0.04%
+9,213
520
$586K 0.04%
+32,042
521
$585K 0.04%
+35,199
522
$585K 0.04%
28,000
+14,100
523
$585K 0.04%
+58,800
524
$585K 0.04%
16,504
-12,241
525
$584K 0.04%
4,869
+1,869
19 20
21
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