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
626
$452K 0.01%
+11,578
627
$447K 0.01%
+45,000
628
$446K 0.01%
+5,469
629
$444K 0.01%
+73,600
630
$442K 0.01%
+2,419
631
$440K 0.01%
5,551
+1,586
632
$439K 0.01%
+6,689
633
$438K 0.01%
+9,313
634
$435K 0.01%
7,216
+798
635
$432K 0.01%
+2,992
636
$430K 0.01%
+16,024
637
$430K 0.01%
+5,509
638
$430K 0.01%
56,427
+5,778
639
$429K 0.01%
61,500
+20,700
640
$428K 0.01%
2,366
-317
641
$426K 0.01%
+6,956
642
$426K 0.01%
9,433
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643
$425K 0.01%
7,127
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644
$423K 0.01%
13,700
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645
$423K 0.01%
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646
$422K 0.01%
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647
$419K 0.01%
28,714
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648
$416K 0.01%
22,727
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649
$415K 0.01%
33,558
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650
$415K 0.01%
+14,413
24 25
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