PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
1476
– –
-8,096
1477
– –
0
1478
– –
-219,645
1479
– –
0
1480
– –
-6,952
1481
– –
-24,600
1482
– –
-26,799
1483
– –
-10,808
1484
– –
-4,000
1485
– –
0
1486
– –
0
1487
– –
-38,000
1488
– –
-25,300
1489
– –
-4,290
1490
– –
0
1491
– –
-1,165
1492
– –
-14,961
1493
– –
-6,885
1494
– –
-3,957
1495
– –
0
1496
– –
-6,742
1497
– –
0
1498
– –
-2,950
1499
– –
0
1500
– –
-24,593
57 58 59
60
61