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
551
$546K 0.04%
+7,172
552
$546K 0.04%
+54,390
553
$545K 0.04%
4,159
-5,741
554
$541K 0.04%
8,726
-6,931
555
$540K 0.04%
1,440
-9
556
$540K 0.04%
+48,498
557
$533K 0.04%
4,367
-30,126
558
$532K 0.04%
+33,450
559
$530K 0.04%
+21,600
560
$529K 0.04%
+1,772
561
$525K 0.04%
+12,735
562
$523K 0.04%
+52,712
563
$522K 0.04%
28,452
+3,795
564
$521K 0.04%
+32,500
565
$521K 0.04%
14,802
-1,484
566
$519K 0.04%
15,397
+6,171
567
$514K 0.04%
+8,854
568
$513K 0.04%
+2,754
569
$513K 0.04%
+7,656
570
$512K 0.04%
5,624
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571
$512K 0.04%
+2,263
572
$511K 0.04%
+51,539
573
$510K 0.04%
+9,480
574
$510K 0.04%
+51,747
575
$508K 0.04%
+8,315
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