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
876
$225K 0.02%
+2,065
877
$224K 0.02%
+1,380
878
$223K 0.02%
+12,028
879
$222K 0.02%
32,849
-123,618
880
$221K 0.02%
+2,252
881
$221K 0.02%
1,400
+173
882
$221K 0.02%
+5,289
883
$220K 0.02%
2,827
-1,147
884
$219K 0.02%
+20,000
885
$214K 0.01%
+4,067
886
$214K 0.01%
8,800
-232
887
$214K 0.01%
28,400
-6,400
888
$213K 0.01%
+13,300
889
$212K 0.01%
2,145
-4,286
890
$212K 0.01%
+7,210
891
$212K 0.01%
+847
892
$212K 0.01%
+1,279
893
$212K 0.01%
+905
894
$211K 0.01%
+7,744
895
$211K 0.01%
67,638
-4,181
896
$211K 0.01%
+669
897
$210K 0.01%
8,871
-4,973
898
$208K 0.01%
+5,245
899
$205K 0.01%
+8,898
900
$205K 0.01%
+13,500
34 35
36
37 38