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
601
$472K 0.03%
+2,983
602
$471K 0.03%
4,932
+1,598
603
$470K 0.03%
+2,981
604
$470K 0.03%
14,875
-15,546
605
$467K 0.03%
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606
$466K 0.03%
+11,430
607
$465K 0.03%
+13,755
608
$464K 0.03%
+12,149
609
$464K 0.03%
3,908
+67
610
$463K 0.03%
193,058
-71,260
611
$461K 0.03%
22,586
-13,857
612
$460K 0.03%
3,535
-19,348
613
$460K 0.03%
+3,394
614
$459K 0.03%
+37,368
615
$459K 0.03%
149,850
-11,603
616
$459K 0.03%
+6,045
617
$459K 0.03%
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618
$459K 0.03%
6,176
-2,902
619
$456K 0.03%
12,405
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620
$456K 0.03%
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621
$456K 0.03%
+9,144
622
$454K 0.03%
+19,077
623
$452K 0.03%
9,178
-5,918
624
$452K 0.03%
+45,286
625
$452K 0.03%
+11,578
23 24
25
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