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
851
$242K 0.02%
4,000
-50
852
$240K 0.02%
+53,234
853
$240K 0.02%
+19,612
854
$239K 0.02%
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855
$239K 0.02%
+10,000
856
$236K 0.02%
7,254
-114,154
857
$236K 0.02%
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858
$235K 0.02%
2,136
-62
859
$235K 0.02%
3,945
-2,782
860
$235K 0.02%
+7,192
861
$234K 0.02%
+46,667
862
$230K 0.02%
38,400
+10,064
863
$230K 0.02%
+1,498
864
$229K 0.02%
15,700
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865
$229K 0.02%
+2,385
866
$229K 0.02%
+15,283
867
$228K 0.02%
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868
$228K 0.02%
1,149
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869
$227K 0.02%
2,152
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870
$227K 0.02%
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871
$226K 0.02%
30,905
-1,056
872
$226K 0.02%
+1,985
873
$226K 0.02%
+2,260
874
$226K 0.02%
+4,000
875
$226K 0.02%
2,460
-3,260
33 34
35
36 37