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
926
$179K 0.01%
+70,000
927
$177K 0.01%
+17,776
928
$176K 0.01%
+622
929
$172K 0.01%
50,000
-50,000
930
$171K 0.01%
+10,887
931
$170K 0.01%
+17,200
932
$167K 0.01%
+15,646
933
$167K 0.01%
434
+259
934
$166K 0.01%
+12,542
935
$166K 0.01%
+17,276
936
$165K 0.01%
+16,538
937
$164K 0.01%
+16,154
938
$163K 0.01%
+17,520
939
$156K 0.01%
+529
940
$152K 0.01%
+15,000
941
– –
0
942
$150K 0.01%
+15,519
943
$150K 0.01%
+10,399
944
$150K 0.01%
+15,000
945
$150K 0.01%
+15,000
946
$149K 0.01%
+12,506
947
$149K 0.01%
+15,000
948
$148K 0.01%
+14,809
949
$146K 0.01%
+14,613
950
$145K 0.01%
14,102
+755
36 37
38
39 40