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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
1226
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1227
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-39,570
1228
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1229
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-94,920
1230
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-18,703
1231
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-17,500
1232
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-16,142
1233
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-14,282
1234
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-3,403
1235
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-12,824
1236
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-16,140
1237
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-13,022
1238
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-10,000
1239
– –
-10,000
1240
– –
-46,550
1241
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-20,000
1242
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0
1243
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-31,048
1244
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-18,321
1245
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-247,148
1246
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-13,200
1247
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-24,130
1248
– –
0
1249
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-67,981
1250
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-25,622
48 49
50
51 52