PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
826
$260K 0.01%
4,060
-4,893
827
$260K 0.01%
42,145
-1,456
828
$258K 0.01%
9,367
-4,868
829
$257K 0.01%
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830
$256K 0.01%
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831
$255K 0.01%
16,570
-18,050
832
$253K 0.01%
5,911
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833
$253K 0.01%
7,897
+111
834
$252K 0.01%
12,625
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835
$252K 0.01%
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836
$251K 0.01%
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837
$250K 0.01%
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838
$250K 0.01%
+25,043
839
$249K 0.01%
+1,887
840
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841
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842
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843
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844
$248K 0.01%
1,972
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$247K 0.01%
4,390
-7,435
847
$246K 0.01%
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848
$245K 0.01%
56,900
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$244K 0.01%
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$244K 0.01%
5,111
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32 33
34
35 36