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
776
$302K 0.01%
+3,512
777
$301K 0.01%
+24,900
778
$300K 0.01%
+1,993
779
$299K 0.01%
+19,746
780
$299K 0.01%
+3,856
781
$299K 0.01%
+6,025
782
$298K 0.01%
4,900
783
$298K 0.01%
+30,000
784
$297K 0.01%
7,339
-941
785
$297K 0.01%
+2,140
786
$296K 0.01%
+4,138
787
$295K 0.01%
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788
$293K 0.01%
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789
$293K 0.01%
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790
$293K 0.01%
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791
$292K 0.01%
5,083
-1,634
792
$291K 0.01%
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793
$291K 0.01%
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794
$290K 0.01%
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795
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796
$289K 0.01%
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798
$287K 0.01%
+5,556
799
$287K 0.01%
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$287K 0.01%
+2,034
30 31
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