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
651
$412K 0.01%
+30,500
652
$411K 0.01%
2,991
+488
653
$410K 0.01%
+42,624
654
$410K 0.01%
6,399
655
$409K 0.01%
5,913
+2,672
656
$409K 0.01%
2,892
+1,196
657
$407K 0.01%
6,150
-1,250
658
$407K 0.01%
6,000
-23,100
659
$405K 0.01%
11,200
-9,780
660
$405K 0.01%
31,332
+627
661
$404K 0.01%
+3,654
662
$401K 0.01%
12,720
+2,107
663
$400K 0.01%
20,426
-32,279
664
$399K 0.01%
+4,131
665
$397K 0.01%
+40,269
666
$396K 0.01%
51,300
+19,044
667
$394K 0.01%
+40,581
668
$392K 0.01%
+5,297
669
$391K 0.01%
2,829
+1,020
670
$391K 0.01%
+58,370
671
$390K 0.01%
5,769
-3,239
672
$390K 0.01%
+20,091
673
$389K 0.01%
7,239
+1,103
674
$389K 0.01%
+17,049
675
$387K 0.01%
29,450
+2,483
25 26
27
28 29