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
851
$242K 0.01%
14,400
+3,200
852
$242K 0.01%
4,000
-50
853
$240K 0.01%
+26,617
854
$240K 0.01%
+19,612
855
$239K 0.01%
+5,024
856
$239K 0.01%
+10,000
857
$236K 0.01%
7,254
-114,154
858
$236K 0.01%
+792
859
$235K 0.01%
2,136
-62
860
$235K 0.01%
3,945
-2,782
861
$235K 0.01%
+7,192
862
$234K 0.01%
+46,667
863
$230K 0.01%
38,400
+10,064
864
$230K 0.01%
+1,498
865
$229K 0.01%
15,700
+4,600
866
$229K 0.01%
+2,385
867
$229K 0.01%
+15,283
868
$228K 0.01%
+11,278
869
$228K 0.01%
1,149
+78
870
$227K 0.01%
2,152
-325
871
$227K 0.01%
+2,886
872
$226K 0.01%
30,905
-1,056
873
$226K 0.01%
+1,985
874
$226K 0.01%
+2,260
875
$226K 0.01%
+4,000
33 34
35
36 37