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
776
$301K 0.02%
+24,900
777
$300K 0.02%
+1,993
778
$299K 0.02%
+19,746
779
$299K 0.02%
+3,856
780
$299K 0.02%
+6,025
781
$298K 0.02%
4,900
782
$298K 0.02%
+30,000
783
$297K 0.02%
7,339
-941
784
$297K 0.02%
+2,140
785
$296K 0.02%
+4,138
786
$295K 0.02%
+3,757
787
$293K 0.02%
+1,603
788
$293K 0.02%
+6,687
789
$293K 0.02%
+863
790
$292K 0.02%
5,083
-1,634
791
$291K 0.02%
8,500
792
$291K 0.02%
+2,289
793
$290K 0.02%
+29,250
794
$289K 0.02%
+2,144
795
$289K 0.02%
+3,024
796
$288K 0.02%
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797
$287K 0.02%
+5,556
798
$287K 0.02%
+1,000
799
$287K 0.02%
+2,034
800
$286K 0.02%
14,558
+1,160
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