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
626
$447K 0.03%
+45,000
627
$446K 0.03%
+5,469
628
$444K 0.03%
+73,600
629
$442K 0.03%
+2,419
630
$440K 0.03%
5,551
+1,586
631
$439K 0.03%
+6,689
632
$438K 0.03%
+9,313
633
$435K 0.03%
7,216
+798
634
$432K 0.03%
+2,992
635
$430K 0.03%
+16,024
636
$430K 0.03%
+5,509
637
$430K 0.03%
56,427
+5,778
638
$429K 0.03%
61,500
+20,700
639
$428K 0.03%
2,366
-317
640
$426K 0.03%
+6,956
641
$426K 0.03%
9,433
+3,636
642
$425K 0.03%
7,127
-55,881
643
$423K 0.03%
13,700
-20,732
644
$423K 0.03%
4,996
-789
645
$422K 0.03%
+40,863
646
$419K 0.03%
28,714
+11,715
647
$416K 0.03%
22,727
+4,627
648
$415K 0.03%
33,558
+9,699
649
$415K 0.03%
+14,413
650
$412K 0.03%
+30,500
24 25
26
27 28