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
526
$584K 0.02%
4,869
+1,869
527
$583K 0.02%
2,290
-294
528
$581K 0.02%
+58,771
529
$577K 0.01%
+4,113
530
$573K 0.01%
3,825
+1,333
531
$572K 0.01%
19,606
+1,676
532
$572K 0.01%
+9,023
533
$569K 0.01%
+19,653
534
$569K 0.01%
+24,891
535
$568K 0.01%
+11,500
536
$567K 0.01%
+3,026
537
$566K 0.01%
+5,443
538
$565K 0.01%
+66,573
539
$563K 0.01%
+4,371
540
$562K 0.01%
+20,770
541
$561K 0.01%
+3,531
542
$560K 0.01%
14,668
-2,612
543
$557K 0.01%
30,216
+13,216
544
$554K 0.01%
+30,758
545
$554K 0.01%
+18,711
546
$553K 0.01%
1,110
-136
547
$552K 0.01%
19,373
+11,518
548
$550K 0.01%
305,524
+234,688
549
$550K 0.01%
+23,236
550
$547K 0.01%
+55,000
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