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
826
$260K 0.02%
42,145
-1,456
827
$258K 0.02%
9,367
-4,868
828
$257K 0.02%
+8,803
829
$256K 0.02%
+3,389
830
$255K 0.02%
16,570
-18,050
831
$253K 0.02%
5,911
-99
832
$253K 0.02%
7,897
+111
833
$252K 0.02%
12,625
-756
834
$252K 0.02%
+6,780
835
$251K 0.02%
+2,142
836
$250K 0.02%
+25,000
837
$250K 0.02%
+25,043
838
$249K 0.02%
+1,887
839
$249K 0.02%
+25,000
840
$248K 0.02%
+25,000
841
$248K 0.02%
1,972
+397
842
$248K 0.02%
+25,000
843
$248K 0.02%
+25,000
844
$247K 0.02%
+1,255
845
$247K 0.02%
4,390
-7,435
846
$246K 0.02%
+25,000
847
$245K 0.02%
56,900
+19,900
848
$244K 0.02%
+2,461
849
$244K 0.02%
5,111
-426
850
$242K 0.02%
14,400
+3,200
32 33
34
35 36