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 13.17%
4 Consumer Discretionary 12.14%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-3,419
1377
– –
-36,952
1378
– –
-5,169
1379
– –
-29,469
1380
– –
-10,524
1381
– –
-1,433
1382
– –
-1,550
1383
– –
-2,026
1384
– –
0
1385
– –
0
1386
– –
0
1387
– –
0
1388
– –
-1,880
1389
– –
0
1390
– –
-45,100
1391
– –
0
1392
– –
-3,320
1393
– –
-1,759
1394
– –
0
1395
– –
0
1396
– –
-2,744
1397
– –
-8,515
1398
– –
0
1399
– –
-338,426
1400
– –
-2,972
54 55
56
57 58