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