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
726
$338K 0.02%
45,000
-16,528
727
$338K 0.02%
12,420
-30,220
728
$337K 0.02%
1,250
+190
729
$337K 0.02%
2,210
-4,608
730
$333K 0.02%
3,103
+668
731
$331K 0.02%
3,795
-785
732
$331K 0.02%
+14,354
733
$331K 0.02%
+4,400
734
$331K 0.02%
14,592
-19,894
735
$331K 0.02%
22,380
+100
736
$329K 0.02%
7,300
-20
737
$329K 0.02%
3,740
-6,171
738
$328K 0.02%
+8,421
739
$327K 0.02%
+6,285
740
$327K 0.02%
+10,485
741
$327K 0.02%
+23,365
742
$326K 0.02%
7,038
+3,038
743
$326K 0.02%
+48,704
744
$325K 0.02%
2,290
-1,191
745
$324K 0.02%
36,200
+5,200
746
$323K 0.02%
+11,250
747
$322K 0.02%
+13,146
748
$321K 0.02%
21,749
-41,009
749
$318K 0.02%
31,571
-98,439
750
$318K 0.02%
+1,027
28 29
30
31 32