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
1001
$89K 0.01%
+1,600
1002
$89K 0.01%
34,000
1003
$86K 0.01%
+10,331
1004
$85K 0.01%
+14,623
1005
$82K 0.01%
+13,607
1006
$79K 0.01%
1,150
1007
$77K 0.01%
+50,130
1008
$76K 0.01%
9,811
+1,440
1009
$75K 0.01%
143,662
+50,485
1010
$71K ﹤0.01%
+42,400
1011
$70K ﹤0.01%
+11,700
1012
$60K ﹤0.01%
+100,500
1013
$59K ﹤0.01%
+92,900
1014
$55K ﹤0.01%
+1,180
1015
$54K ﹤0.01%
+13,790
1016
$50K ﹤0.01%
+57,000
1017
$50K ﹤0.01%
+99
1018
$46K ﹤0.01%
+41
1019
$43K ﹤0.01%
+16,100
1020
$41K ﹤0.01%
+17,529
1021
$39K ﹤0.01%
+69,166
1022
$37K ﹤0.01%
+1,070
1023
$35K ﹤0.01%
10,500
-1,958
1024
$25K ﹤0.01%
+12,585
1025
$24K ﹤0.01%
+15,712
39 40
41
42 43