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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
1401
– –
0
1402
– –
0
1403
– –
0
1404
– –
0
1405
– –
-7,656
1406
– –
-28,450
1407
– –
-91,494
1408
– –
0
1409
– –
-51,118
1410
– –
0
1411
– –
-2,773
1412
– –
0
1413
– –
-9,600
1414
– –
-74,200
1415
– –
-5,300
1416
– –
0
1417
– –
-1,436
1418
– –
-1,294
1419
– –
0
1420
– –
-2,950
1421
– –
0
1422
– –
0
1423
– –
0
1424
– –
0
1425
– –
0
55 56
57
58 59