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
976
$109K 0.01%
+11,000
977
$109K 0.01%
1,460
+40
978
$109K 0.01%
+11,000
979
$109K 0.01%
+11,000
980
$107K 0.01%
+481
981
$107K 0.01%
+10,000
982
$104K 0.01%
+10,432
983
$104K 0.01%
+10,000
984
$103K 0.01%
+286
985
$103K 0.01%
+10,000
986
$102K 0.01%
+10,000
987
$101K 0.01%
+10,000
988
$101K 0.01%
+10,000
989
$101K 0.01%
+10,000
990
$101K 0.01%
+10,000
991
$101K 0.01%
+10,000
992
$100K 0.01%
+10,000
993
$100K 0.01%
+10,000
994
$100K 0.01%
+10,000
995
$99K 0.01%
+10,000
996
$99K 0.01%
+10,000
997
$99K 0.01%
+10,000
998
$99K 0.01%
+10,000
999
$99K 0.01%
+10,000
1000
$99K 0.01%
+10,000
38 39
40
41 42