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
151
$2.27M 0.06%
+230,500
152
$2.27M 0.06%
31,944
+482
153
$2.27M 0.06%
44,318
+19,292
154
$2.23M 0.06%
30,970
-14,612
155
$2.2M 0.06%
+221,629
156
$2.18M 0.06%
+82,650
157
$2.17M 0.06%
+229,439
158
$2.17M 0.06%
97,020
+74,507
159
$2.14M 0.06%
98,950
+87,494
160
$2.12M 0.05%
304,136
-121,949
161
$2.1M 0.05%
+6,415
162
$2.09M 0.05%
66,026
-38,250
163
$2.08M 0.05%
+57,970
164
$2.08M 0.05%
147,225
-35,677
165
$2.07M 0.05%
36,083
-16,782
166
$2.05M 0.05%
+205,000
167
$2.05M 0.05%
45,489
+7,819
168
$2.04M 0.05%
+46,937
169
$2.03M 0.05%
26,937
+22,784
170
$2.02M 0.05%
48,545
-42,281
171
$2.01M 0.05%
100,994
+50,221
172
$2.01M 0.05%
+207,498
173
$2M 0.05%
+201,000
174
$2M 0.05%
+14,180
175
$2M 0.05%
+201,000
5 6
7
8 9