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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
1201
– –
-3,294
1202
– –
-71,348
1203
– –
0
1204
– –
-18,000
1205
– –
0
1206
– –
-2,577
1207
– –
-3,457
1208
– –
-12,500
1209
– –
-13,830
1210
– –
-5,695
1211
– –
-31,477
1212
– –
0
1213
– –
0
1214
– –
-20,040
1215
– –
-34,051
1216
– –
0
1217
– –
0
1218
– –
0
1219
– –
-12,500
1220
– –
-881
1221
– –
0
1222
– –
0
1223
– –
-1,124
1224
– –
0
1225
– –
-25,000
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