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
876
$226K 0.01%
2,460
-3,260
877
$225K 0.01%
+2,065
878
$224K 0.01%
+1,380
879
$223K 0.01%
+12,028
880
$222K 0.01%
32,849
-123,618
881
$221K 0.01%
+2,252
882
$221K 0.01%
1,400
+173
883
$221K 0.01%
+5,289
884
$220K 0.01%
2,827
-1,147
885
$219K 0.01%
+20,000
886
$214K 0.01%
+4,067
887
$214K 0.01%
8,800
-232
888
$214K 0.01%
28,400
-6,400
889
$213K 0.01%
+13,300
890
$212K 0.01%
2,145
-4,286
891
$212K 0.01%
+7,210
892
$212K 0.01%
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893
$212K 0.01%
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894
$212K 0.01%
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895
$211K 0.01%
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896
$211K 0.01%
67,638
-4,181
897
$211K 0.01%
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898
$210K 0.01%
8,871
-4,973
899
$208K 0.01%
+5,245
900
$205K 0.01%
+8,898
34 35
36
37 38