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
76
$3.62M 0.09%
156,167
+68,790
77
$3.59M 0.09%
1,542
+774
78
$3.57M 0.09%
+5,255
79
$3.57M 0.09%
34,042
-2,751
80
$3.56M 0.09%
84,196
+71,658
81
$3.55M 0.09%
266,160
+50,840
82
$3.55M 0.09%
218,219
+205,421
83
$3.47M 0.09%
15,311
-19,775
84
$3.4M 0.09%
125,362
-500
85
$3.39M 0.09%
+72,104
86
$3.36M 0.09%
+16,913
87
$3.29M 0.08%
17,456
+10,708
88
$3.29M 0.08%
+44,069
89
$3.22M 0.08%
31,260
+18,980
90
$3.2M 0.08%
134,393
+35,781
91
$3.18M 0.08%
+59,099
92
$3.17M 0.08%
+33,806
93
$3.13M 0.08%
307,072
+143,072
94
$3.12M 0.08%
10,583
-3,383
95
$3.1M 0.08%
31,946
-20,409
96
$3.1M 0.08%
107,732
-1,188
97
$3.1M 0.08%
81,556
-3,074
98
$3.06M 0.08%
29,560
+7,660
99
$3.04M 0.08%
+165,000
100
$2.96M 0.08%
+300,000
2 3
4
5 6