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
576
$508K 0.01%
+8,315
577
$507K 0.01%
3,533
-370
578
$506K 0.01%
+44,398
579
$505K 0.01%
23,521
+9,389
580
$505K 0.01%
+11,346
581
$505K 0.01%
+50,550
582
$504K 0.01%
+9,562
583
$504K 0.01%
20,027
+4,938
584
$503K 0.01%
+18,528
585
$503K 0.01%
84,818
+60,248
586
$500K 0.01%
+2,500
587
$499K 0.01%
8,936
-35,171
588
$498K 0.01%
7,588
-6,438
589
$496K 0.01%
+3,659
590
$495K 0.01%
+50,000
591
$494K 0.01%
10,310
+3,094
592
$494K 0.01%
16,443
-2,600
593
$493K 0.01%
+3,657
594
$492K 0.01%
+49,674
595
$490K 0.01%
8,645
-1,110
596
$489K 0.01%
+21,376
597
$489K 0.01%
18,602
+8,570
598
$485K 0.01%
+18,064
599
$481K 0.01%
8,341
-7,339
600
$479K 0.01%
+48,100
22 23
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