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
751
$317K 0.02%
+2,392
752
$316K 0.02%
1,211
-220
753
$315K 0.02%
+13,069
754
$315K 0.02%
2,990
-1,240
755
$315K 0.02%
+6,241
756
$314K 0.02%
1,630
+41
757
$314K 0.02%
+10,592
758
$314K 0.02%
+4,488
759
$312K 0.02%
929
-588
760
$312K 0.02%
+57,720
761
$311K 0.02%
79,442
-303,383
762
$310K 0.02%
+1,156
763
$309K 0.02%
+8,731
764
$309K 0.02%
+3,392
765
$309K 0.02%
+6,048
766
$308K 0.02%
+11,048
767
$308K 0.02%
8,191
+1,572
768
$308K 0.02%
8,113
-1,729
769
$306K 0.02%
+3,060
770
$305K 0.02%
14,186
+800
771
$303K 0.02%
1,436
-84
772
$303K 0.02%
1,223
-2,986
773
$302K 0.02%
+529
774
$302K 0.02%
+3,064
775
$302K 0.02%
+3,512
29 30
31
32 33