PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
101
$2.93M 0.08%
28,880
+25,229
102
$2.89M 0.07%
209,789
+71,300
103
$2.87M 0.07%
339,260
+121,566
104
$2.86M 0.07%
+14,164
105
$2.85M 0.07%
+73,326
106
$2.83M 0.07%
+81,571
107
$2.82M 0.07%
+285,000
108
$2.81M 0.07%
70,177
+45,736
109
$2.81M 0.07%
6,936
-6,180
110
$2.8M 0.07%
12,345
-4,805
111
$2.79M 0.07%
71,355
+24,729
112
$2.77M 0.07%
16,880
+10,886
113
$2.77M 0.07%
95,923
+49,814
114
$2.76M 0.07%
83,882
+547
115
$2.76M 0.07%
85,500
+73,500
116
$2.76M 0.07%
51,414
-7,278
117
$2.76M 0.07%
61,053
+23,853
118
$2.76M 0.07%
44,963
-14,037
119
$2.75M 0.07%
+43,366
120
$2.73M 0.07%
43,240
-26,485
121
$2.72M 0.07%
7,976
+3,909
122
$2.67M 0.07%
+49,600
123
$2.67M 0.07%
52,825
+34,328
124
$2.67M 0.07%
63,847
-26,720
125
$2.66M 0.07%
228,597
+212,850
3 4
5
6 7