We are live on ! Find out more
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
1126
– –
0
1127
– –
-6,233
1128
– –
-34,561
1129
– –
0
1130
– –
-100,000
1131
– –
-22,737
1132
– –
0
1133
– –
-1,762
1134
– –
-13,495
1135
– –
-6,104
1136
– –
-12,265
1137
– –
0
1138
– –
-8,862
1139
– –
-6,344
1140
– –
0
1141
– –
0
1142
– –
-22,746
1143
– –
0
1144
– –
-68,175
1145
– –
0
1146
– –
-5,063
1147
– –
0
1148
– –
0
1149
– –
0
1150
– –
-5,725
44 45
46
47 48