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
576
$507K 0.04%
3,533
-370
577
$506K 0.04%
+44,398
578
$505K 0.04%
+50,550
579
$505K 0.04%
23,521
+9,389
580
$505K 0.04%
+11,346
581
$504K 0.04%
+9,562
582
$504K 0.04%
20,027
+4,938
583
$503K 0.03%
+18,528
584
$503K 0.03%
84,818
+60,248
585
$500K 0.03%
+2,500
586
$499K 0.03%
8,936
-35,171
587
$498K 0.03%
7,588
-6,438
588
$496K 0.03%
+3,659
589
$495K 0.03%
+50,000
590
$494K 0.03%
10,310
+3,094
591
$494K 0.03%
16,443
-2,600
592
$493K 0.03%
+3,657
593
$492K 0.03%
+49,674
594
$490K 0.03%
8,645
-1,110
595
$489K 0.03%
+21,376
596
$489K 0.03%
18,602
+8,570
597
$485K 0.03%
+18,064
598
$481K 0.03%
8,341
-7,339
599
$479K 0.03%
+48,100
600
$474K 0.03%
+34,075
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