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
651
$411K 0.03%
2,991
+488
652
$410K 0.03%
+42,624
653
$410K 0.03%
6,399
654
$409K 0.03%
5,913
+2,672
655
$409K 0.03%
2,892
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656
$407K 0.03%
6,150
-1,250
657
$407K 0.03%
6,000
-23,100
658
$405K 0.03%
11,200
-9,780
659
$405K 0.03%
31,332
+627
660
$404K 0.03%
+3,654
661
$401K 0.03%
12,720
+2,107
662
$400K 0.03%
20,426
-32,279
663
$399K 0.03%
+4,131
664
$397K 0.03%
+40,269
665
$396K 0.03%
51,300
+19,044
666
$394K 0.03%
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667
$392K 0.03%
+5,297
668
$391K 0.03%
2,829
+1,020
669
$391K 0.03%
+58,370
670
$390K 0.03%
5,769
-3,239
671
$390K 0.03%
+20,091
672
$389K 0.03%
7,239
+1,103
673
$389K 0.03%
+17,049
674
$387K 0.03%
29,450
+2,483
675
$387K 0.03%
+38,939
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