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
1026
$24K ﹤0.01%
+15,712
1027
$14K ﹤0.01%
+15,125
1028
$12K ﹤0.01%
+500
1029
$10K ﹤0.01%
+20,749
1030
$9K ﹤0.01%
+22,827
1031
$9K ﹤0.01%
+11,176
1032
$8K ﹤0.01%
+12,500
1033
$8K ﹤0.01%
+16,525
1034
$7K ﹤0.01%
+13,165
1035
$7K ﹤0.01%
+12,451
1036
$6K ﹤0.01%
+13,375
1037
$6K ﹤0.01%
+10,788
1038
$6K ﹤0.01%
+10,125
1039
$5K ﹤0.01%
+10,559
1040
$5K ﹤0.01%
+19,250
1041
$5K ﹤0.01%
+15,327
1042
$5K ﹤0.01%
+11,659
1043
$5K ﹤0.01%
+10,771
1044
– –
-55,949
1045
– –
0
1046
– –
-9,386
1047
– –
-10,013
1048
– –
0
1049
– –
0
1050
– –
-17,401
40 41
42
43 44