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
126
$2.66M 0.07%
35,984
+28,587
127
$2.64M 0.07%
59,975
+20,152
128
$2.64M 0.07%
+73,864
129
$2.63M 0.07%
109,477
+66,058
130
$2.6M 0.07%
+261,000
131
$2.58M 0.07%
+10,805
132
$2.56M 0.07%
139,912
+11,608
133
$2.55M 0.07%
23,230
-999
134
$2.54M 0.07%
+60,914
135
$2.54M 0.07%
22,897
+5,569
136
$2.44M 0.06%
6,913
-247
137
$2.43M 0.06%
+17,211
138
$2.42M 0.06%
46,850
+1,858
139
$2.41M 0.06%
17,981
-50,198
140
$2.4M 0.06%
+239,679
141
$2.38M 0.06%
161,922
+141,922
142
$2.37M 0.06%
37,079
+4,114
143
$2.33M 0.06%
82,953
+51,123
144
$2.31M 0.06%
75,148
+40
145
$2.31M 0.06%
43,606
-12,284
146
$2.3M 0.06%
143,546
+55,801
147
$2.3M 0.06%
15,550
148
$2.29M 0.06%
42,898
-134,333
149
$2.28M 0.06%
+91,510
150
$2.28M 0.06%
21,315
-103,792
4 5
6
7 8