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
801
$286K 0.01%
14,558
+1,160
802
$286K 0.01%
+540
803
$285K 0.01%
2,134
-1,032
804
$284K 0.01%
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805
$284K 0.01%
+581
806
$284K 0.01%
+21,300
807
$282K 0.01%
5,573
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808
$282K 0.01%
+14,276
809
$281K 0.01%
+1,944
810
$280K 0.01%
+9,791
811
$279K 0.01%
+3,286
812
$279K 0.01%
+28,463
813
$277K 0.01%
+3,660
814
$275K 0.01%
13,553
-11,996
815
$273K 0.01%
7,720
-9,165
816
$272K 0.01%
+1,502
817
$270K 0.01%
2,434
-2,671
818
$270K 0.01%
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819
$267K 0.01%
1,105
-507
820
$265K 0.01%
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821
$265K 0.01%
+3,551
822
$265K 0.01%
+200
823
$264K 0.01%
+3,991
824
$263K 0.01%
+11,456
825
$262K 0.01%
+10,879
31 32
33
34 35