PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
1251
– –
-9,386
1252
– –
-10,013
1253
– –
0
1254
– –
0
1255
– –
-3,425
1256
– –
0
1257
– –
-11,941
1258
– –
0
1259
– –
-9,066
1260
– –
0
1261
– –
0
1262
– –
-5,246
1263
– –
-2,976
1264
– –
-33,769
1265
– –
0
1266
– –
-10,923
1267
– –
0
1268
– –
0
1269
– –
0
1270
– –
0
1271
– –
0
1272
– –
-26,797
1273
– –
0
1274
– –
0
1275
– –
-40,000
49 50
51
52 53