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
751
$318K 0.01%
+1,027
752
$317K 0.01%
+2,392
753
$316K 0.01%
1,211
-220
754
$315K 0.01%
+13,069
755
$315K 0.01%
2,990
-1,240
756
$315K 0.01%
+6,241
757
$314K 0.01%
1,630
+41
758
$314K 0.01%
+10,592
759
$314K 0.01%
+4,488
760
$312K 0.01%
929
-588
761
$312K 0.01%
+57,720
762
$311K 0.01%
79,442
-303,383
763
$310K 0.01%
+1,156
764
$309K 0.01%
+8,731
765
$309K 0.01%
+3,392
766
$309K 0.01%
+6,048
767
$308K 0.01%
+11,048
768
$308K 0.01%
8,191
+1,572
769
$308K 0.01%
8,113
-1,729
770
$306K 0.01%
+3,060
771
$305K 0.01%
14,186
+800
772
$303K 0.01%
1,436
-84
773
$303K 0.01%
1,223
-2,986
774
$302K 0.01%
+529
775
$302K 0.01%
+3,064
29 30
31
32 33