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
1301
– –
0
1302
– –
-6,258
1303
– –
-1,997
1304
– –
-13,067
1305
– –
-15,033
1306
– –
-79,844
1307
– –
0
1308
– –
-6,597
1309
– –
-11,397
1310
– –
-27,152
1311
– –
0
1312
– –
0
1313
– –
-4,481
1314
– –
0
1315
– –
-6,478
1316
– –
0
1317
– –
-11,910
1318
– –
-4,074
1319
– –
0
1320
– –
0
1321
– –
0
1322
– –
0
1323
– –
-6,185
1324
– –
-59,400
1325
– –
0
51 52
53
54 55