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
951
$145K 0.01%
+14,095
952
$143K 0.01%
+58
953
$139K 0.01%
+460
954
$137K 0.01%
+11,399
955
$136K 0.01%
+13,700
956
$135K 0.01%
+833
957
$133K 0.01%
+12,762
958
$133K 0.01%
+13,370
959
$131K 0.01%
13,300
-16,408
960
$129K 0.01%
+12,986
961
$129K 0.01%
+13,029
962
$127K 0.01%
+12,857
963
$125K 0.01%
+12,500
964
$123K 0.01%
21,663
-16,186
965
$123K 0.01%
+3,179
966
$122K 0.01%
+539
967
$121K 0.01%
+12,308
968
$119K 0.01%
+46,500
969
$114K 0.01%
3,311
-6,985
970
$114K 0.01%
+11,557
971
$113K 0.01%
+11,413
972
$113K 0.01%
+11,384
973
$111K 0.01%
+11,669
974
$111K 0.01%
250
-83
975
$110K 0.01%
+17,863
37 38
39
40 41