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
526
$583K 0.04%
2,290
-294
527
$581K 0.04%
+58,771
528
$577K 0.04%
+4,113
529
$573K 0.04%
3,825
+1,333
530
$572K 0.04%
19,606
+1,676
531
$572K 0.04%
+9,023
532
$569K 0.04%
+19,653
533
$569K 0.04%
+24,891
534
$568K 0.04%
+11,500
535
$567K 0.04%
+3,026
536
$566K 0.04%
+5,443
537
$565K 0.04%
+66,573
538
$563K 0.04%
+4,371
539
$562K 0.04%
+20,770
540
$561K 0.04%
+3,531
541
$560K 0.04%
14,668
-2,612
542
$557K 0.04%
30,216
+13,216
543
$554K 0.04%
+30,758
544
$554K 0.04%
+18,711
545
$553K 0.04%
1,110
-136
546
$552K 0.04%
19,373
+11,518
547
$550K 0.04%
305,524
+234,688
548
$550K 0.04%
+23,236
549
$547K 0.04%
+55,000
550
$546K 0.04%
8,922
+3,919
20 21
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