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
951
$145K ﹤0.01%
14,102
+755
952
$145K ﹤0.01%
+14,095
953
$143K ﹤0.01%
+583
954
$139K ﹤0.01%
+13,805
955
$137K ﹤0.01%
+11,399
956
$136K ﹤0.01%
+13,700
957
$135K ﹤0.01%
+833
958
$133K ﹤0.01%
+12,762
959
$133K ﹤0.01%
+13,370
960
$131K ﹤0.01%
13,300
-16,408
961
$129K ﹤0.01%
+12,986
962
$129K ﹤0.01%
+13,029
963
$127K ﹤0.01%
+12,857
964
$125K ﹤0.01%
+12,500
965
$123K ﹤0.01%
21,663
-16,186
966
$123K ﹤0.01%
+3,179
967
$122K ﹤0.01%
+539
968
$121K ﹤0.01%
+12,308
969
$119K ﹤0.01%
+46,500
970
$114K ﹤0.01%
3,311
-6,985
971
$114K ﹤0.01%
+11,557
972
$113K ﹤0.01%
+11,413
973
$113K ﹤0.01%
+11,384
974
$111K ﹤0.01%
+11,669
975
$111K ﹤0.01%
250
-83
37 38
39
40 41