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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
1101
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-804
1102
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0
1103
– –
0
1104
– –
0
1105
– –
0
1106
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-7,182
1107
– –
-26,178
1108
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-4,226
1109
– –
-27,294
1110
– –
0
1111
– –
0
1112
– –
0
1113
– –
-11,460
1114
– –
0
1115
– –
-48,696
1116
– –
-20,878
1117
– –
-10,100
1118
– –
-14,900
1119
– –
-42,719
1120
– –
-6,404
1121
– –
-3,099
1122
– –
-14,714
1123
– –
-107,976
1124
– –
-24,455
1125
– –
-1,331
43 44
45
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