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
926
$179K ﹤0.01%
25,500
+500
927
$179K ﹤0.01%
+70,000
928
$177K ﹤0.01%
+17,776
929
$176K ﹤0.01%
+622
930
$172K ﹤0.01%
50,000
-50,000
931
$171K ﹤0.01%
+10,887
932
$170K ﹤0.01%
+17,200
933
$167K ﹤0.01%
+15,646
934
$167K ﹤0.01%
434
+259
935
$166K ﹤0.01%
+12,542
936
$166K ﹤0.01%
+17,276
937
$165K ﹤0.01%
+16,538
938
$164K ﹤0.01%
+16,154
939
$163K ﹤0.01%
+17,520
940
$156K ﹤0.01%
+13,215
941
$152K ﹤0.01%
+15,000
942
– –
0
943
$150K ﹤0.01%
+15,519
944
$150K ﹤0.01%
+10,399
945
$150K ﹤0.01%
+15,000
946
$150K ﹤0.01%
+15,000
947
$149K ﹤0.01%
+12,506
948
$149K ﹤0.01%
+15,000
949
$148K ﹤0.01%
+14,809
950
$146K ﹤0.01%
+14,613
36 37
38
39 40