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
51
$4.78M 0.12%
+22,581
52
$4.75M 0.12%
+39,646
53
$4.71M 0.12%
30,420
-1,336,720
54
$4.61M 0.12%
+26,766
55
$4.54M 0.12%
15,982
+12,394
56
$4.34M 0.11%
532,064
-688,211
57
$4.26M 0.11%
6,902
+5,727
58
$4.25M 0.11%
157,133
+116,377
59
$4.16M 0.11%
70,860
-198,500
60
$4.05M 0.1%
+18,653
61
$4M 0.1%
32,279
+22,935
62
$3.99M 0.1%
67,731
+10
63
$3.99M 0.1%
41,222
+20,595
64
$3.98M 0.1%
50,694
+9,318
65
$3.97M 0.1%
33,530
+2,471
66
$3.89M 0.1%
25,560
+15,236
67
$3.82M 0.1%
98,100
+50,600
68
$3.78M 0.1%
257,411
-202,723
69
$3.77M 0.1%
188,654
+162,759
70
$3.76M 0.1%
22,475
+615
71
$3.75M 0.1%
17,261
+3,881
72
$3.75M 0.1%
103,858
+3,523
73
$3.74M 0.1%
+46,143
74
$3.69M 0.09%
15,183
-10,049
75
$3.64M 0.09%
43,143
+611
1 2
3
4 5