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
551
$546K 0.01%
8,922
+3,919
552
$546K 0.01%
+7,172
553
$546K 0.01%
+54,390
554
$545K 0.01%
4,159
-5,741
555
$541K 0.01%
8,726
-6,931
556
$540K 0.01%
1,440
-9
557
$540K 0.01%
+48,498
558
$533K 0.01%
4,367
-30,126
559
$532K 0.01%
+33,450
560
$530K 0.01%
+21,600
561
$529K 0.01%
+1,772
562
$525K 0.01%
+12,735
563
$523K 0.01%
+52,712
564
$522K 0.01%
28,452
+3,795
565
$521K 0.01%
+32,500
566
$521K 0.01%
14,802
-1,484
567
$519K 0.01%
15,397
+6,171
568
$514K 0.01%
+8,854
569
$513K 0.01%
+2,754
570
$513K 0.01%
+7,656
571
$512K 0.01%
5,624
+1,247
572
$512K 0.01%
+2,263
573
$511K 0.01%
+51,539
574
$510K 0.01%
+9,480
575
$510K 0.01%
+51,747
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