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
801
$286K 0.02%
+1,620
802
$285K 0.02%
2,134
-1,032
803
$284K 0.02%
+919
804
$284K 0.02%
+581
805
$284K 0.02%
+21,300
806
$282K 0.02%
5,573
+299
807
$282K 0.02%
+14,276
808
$281K 0.02%
+1,944
809
$280K 0.02%
+9,791
810
$279K 0.02%
+3,286
811
$279K 0.02%
+28,463
812
$277K 0.02%
+3,660
813
$275K 0.02%
13,553
-11,996
814
$273K 0.02%
7,720
-9,165
815
$272K 0.02%
+1,502
816
$270K 0.02%
2,434
-2,671
817
$270K 0.02%
+4,229
818
$267K 0.02%
1,105
-507
819
$265K 0.02%
+4,562
820
$265K 0.02%
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821
$265K 0.02%
+200
822
$264K 0.02%
+4,390
823
$263K 0.02%
+11,456
824
$262K 0.02%
+10,879
825
$260K 0.02%
4,060
-4,893
31 32
33
34 35