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
976
$110K ﹤0.01%
+17,863
977
$109K ﹤0.01%
1,460
+40
978
$109K ﹤0.01%
+11,000
979
$109K ﹤0.01%
+11,000
980
$109K ﹤0.01%
+11,000
981
$107K ﹤0.01%
+481
982
$107K ﹤0.01%
+10,000
983
$104K ﹤0.01%
+10,432
984
$104K ﹤0.01%
+10,000
985
$103K ﹤0.01%
+286
986
$103K ﹤0.01%
+10,000
987
$102K ﹤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
$101K ﹤0.01%
+10,000
993
$100K ﹤0.01%
+10,000
994
$100K ﹤0.01%
+10,000
995
$100K ﹤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