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