PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
726
$340K 0.01%
2,390
-985
727
$338K 0.01%
45,000
-16,528
728
$338K 0.01%
12,420
-30,220
729
$337K 0.01%
1,250
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730
$337K 0.01%
2,210
-4,608
731
$333K 0.01%
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732
$331K 0.01%
3,795
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733
$331K 0.01%
+14,354
734
$331K 0.01%
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735
$331K 0.01%
14,592
-19,894
736
$331K 0.01%
22,380
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737
$329K 0.01%
7,300
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738
$329K 0.01%
3,740
-6,171
739
$328K 0.01%
+8,421
740
$327K 0.01%
+6,285
741
$327K 0.01%
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742
$327K 0.01%
+23,365
743
$326K 0.01%
7,038
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744
$326K 0.01%
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745
$325K 0.01%
2,290
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746
$324K 0.01%
36,200
+5,200
747
$323K 0.01%
+11,250
748
$322K 0.01%
+13,146
749
$321K 0.01%
21,749
-41,009
750
$318K 0.01%
31,571
-98,439
28 29
30
31 32