PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
1101
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-31,048
1102
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-18,321
1103
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-247,148
1104
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-13,200
1105
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-24,130
1106
– –
0
1107
– –
-67,981
1108
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-10,977
1109
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-25,622
1110
– –
-33,065
1111
– –
-15,100
1112
– –
0
1113
– –
-610,475
1114
– –
-84,939
1115
– –
-291,332
1116
– –
-196,782
1117
– –
-145,842
1118
– –
-29,967
1119
– –
0
1120
– –
-2,988
1121
– –
-15,091
1122
– –
-303,030
1123
– –
-14,714
1124
– –
-107,976
1125
– –
-24,455
43 44
45
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