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
601
$474K 0.01%
+34,075
602
$472K 0.01%
+2,983
603
$471K 0.01%
4,932
+1,598
604
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605
$470K 0.01%
14,875
-15,546
606
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+1,568
607
$466K 0.01%
+11,430
608
$465K 0.01%
+13,755
609
$464K 0.01%
+12,149
610
$464K 0.01%
3,908
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611
$463K 0.01%
193,058
-71,260
612
$461K 0.01%
22,586
-13,857
613
$460K 0.01%
3,535
-19,348
614
$460K 0.01%
+3,394
615
$459K 0.01%
+37,368
616
$459K 0.01%
149,850
-11,603
617
$459K 0.01%
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618
$459K 0.01%
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619
$459K 0.01%
6,176
-2,902
620
$456K 0.01%
12,405
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621
$456K 0.01%
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622
$456K 0.01%
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623
$454K 0.01%
+19,077
624
$452K 0.01%
9,178
-5,918
625
$452K 0.01%
+45,286
23 24
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