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
901
$205K 0.01%
+71,000
902
$204K 0.01%
5,288
-15,383
903
$203K 0.01%
2,396
-2,527
904
$203K 0.01%
+20,647
905
$202K 0.01%
6,000
906
$202K 0.01%
+20,000
907
$201K 0.01%
+1,492
908
$201K 0.01%
+1,520
909
$200K 0.01%
58,098
+33,098
910
$200K 0.01%
+1,661
911
$200K 0.01%
+20,122
912
$200K 0.01%
+20,000
913
$199K 0.01%
+20,000
914
$198K 0.01%
12,645
-7,600
915
$198K 0.01%
+20,000
916
$197K 0.01%
+49,863
917
$195K 0.01%
11,597
-43,314
918
$195K 0.01%
14,528
919
$195K 0.01%
18,300
-15,037
920
$191K 0.01%
12,165
-57,709
921
$190K 0.01%
+19,125
922
$187K 0.01%
+13,000
923
$181K 0.01%
+17,208
924
$180K 0.01%
23,000
925
$179K 0.01%
25,500
+500
35 36
37
38 39