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
676
$385K 0.03%
+20,708
677
$385K 0.03%
11,414
+2,216
678
$384K 0.03%
2,013
+852
679
$384K 0.03%
+16,000
680
$379K 0.03%
17,449
-32,551
681
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+31,788
682
$375K 0.03%
12,000
-2,989
683
$375K 0.03%
+37,750
684
$373K 0.03%
+7,459
685
$373K 0.03%
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686
$372K 0.03%
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687
$372K 0.03%
+37,500
688
$371K 0.03%
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689
$371K 0.03%
+9,820
690
$370K 0.03%
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691
$370K 0.03%
+2,200
692
$370K 0.03%
30,396
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698
$364K 0.03%
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699
$364K 0.03%
1,304
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$363K 0.03%
+12,428
26 27
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29 30