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
701
$363K 0.01%
+12,428
702
$362K 0.01%
+10,719
703
$361K 0.01%
+2,380
704
$361K 0.01%
+6,405
705
$361K 0.01%
+36,610
706
$360K 0.01%
13,050
+2,324
707
$359K 0.01%
+5,225
708
$359K 0.01%
+33,013
709
$358K 0.01%
+35,940
710
$356K 0.01%
+7,458
711
$356K 0.01%
+24,072
712
$355K 0.01%
+2,765
713
$354K 0.01%
+2,400
714
$354K 0.01%
780
-280
715
$354K 0.01%
+9,400
716
$353K 0.01%
+3,604
717
$352K 0.01%
7,241
+1,201
718
$351K 0.01%
5,263
+1,566
719
$351K 0.01%
+35,000
720
$348K 0.01%
13,000
-1,583
721
$348K 0.01%
+842
722
$347K 0.01%
2,939
-2,903
723
$344K 0.01%
+5,300
724
$343K 0.01%
2,482
-4,600
725
$341K 0.01%
4,137
27 28
29
30 31