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
1051
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-18,000
1052
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0
1053
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-2,577
1054
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-3,457
1055
– –
-12,500
1056
$0 ﹤0.01%
+67,000
1057
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0
1058
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-20,000
1059
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0
1060
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-31,048
1061
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-18,321
1062
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-247,148
1063
– –
-13,200
1064
– –
-24,130
1065
– –
0
1066
– –
-67,981
1067
– –
-10,977
1068
– –
-25,622
1069
– –
-33,065
1070
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-15,100
1071
– –
0
1072
– –
-610,475
1073
– –
-84,939
1074
– –
-291,332
1075
– –
-196,782
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