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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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
1026
$14K ﹤0.01%
+15,125
1027
$12K ﹤0.01%
+500
1028
$10K ﹤0.01%
+20,749
1029
$9K ﹤0.01%
+22,827
1030
$9K ﹤0.01%
+11,176
1031
$8K ﹤0.01%
+12,500
1032
$8K ﹤0.01%
+16,525
1033
$7K ﹤0.01%
+13,165
1034
$7K ﹤0.01%
+12,451
1035
$6K ﹤0.01%
+13,375
1036
$6K ﹤0.01%
+10,788
1037
$6K ﹤0.01%
+10,125
1038
$5K ﹤0.01%
+10,559
1039
$5K ﹤0.01%
+19,250
1040
$5K ﹤0.01%
+15,327
1041
$5K ﹤0.01%
+11,659
1042
$5K ﹤0.01%
+10,771
1043
– –
-84,939
1044
– –
-291,332
1045
– –
-196,782
1046
– –
-145,842
1047
– –
-29,967
1048
– –
0
1049
– –
-2,988
1050
– –
0
40 41
42
43 44