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
701
$362K 0.03%
+10,719
702
$361K 0.03%
+2,380
703
$361K 0.03%
+6,405
704
$361K 0.03%
+36,610
705
$360K 0.03%
13,050
+2,324
706
$359K 0.02%
+5,225
707
$359K 0.02%
+33,013
708
$358K 0.02%
+35,940
709
$356K 0.02%
+7,458
710
$356K 0.02%
+24,072
711
$355K 0.02%
+2,765
712
$354K 0.02%
780
-280
713
$354K 0.02%
+9,400
714
$354K 0.02%
+2,400
715
$353K 0.02%
+3,604
716
$352K 0.02%
7,241
+1,201
717
$351K 0.02%
5,263
+1,566
718
$351K 0.02%
+35,000
719
$348K 0.02%
13,000
-1,583
720
$348K 0.02%
+842
721
$347K 0.02%
2,939
-2,903
722
$344K 0.02%
+5,300
723
$343K 0.02%
2,482
-4,600
724
$341K 0.02%
4,137
725
$340K 0.02%
2,390
-985
27 28
29
30 31