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
176
$2M 0.05%
21,176
+17,009
177
$2M 0.05%
151,543
+64,539
178
$2M 0.05%
+42,218
179
$1.99M 0.05%
+7,432
180
$1.99M 0.05%
11,343
+3,844
181
$1.99M 0.05%
59,610
+37,610
182
$1.97M 0.05%
32,187
+7,986
183
$1.97M 0.05%
80,344
-25,218
184
$1.95M 0.05%
+201,000
185
$1.95M 0.05%
479,420
+137,080
186
$1.93M 0.05%
142,300
+110,100
187
$1.92M 0.05%
+5,022
188
$1.91M 0.05%
21,198
+12,753
189
$1.9M 0.05%
+130,000
190
$1.9M 0.05%
25,617
+6,863
191
$1.89M 0.05%
175,841
192
$1.89M 0.05%
+210,286
193
$1.89M 0.05%
85,303
-589,892
194
$1.86M 0.05%
+44,178
195
$1.85M 0.05%
+185,399
196
$1.84M 0.05%
50,448
+31,762
197
$1.84M 0.05%
30,060
+8,230
198
$1.83M 0.05%
30,660
+3,980
199
$1.83M 0.05%
30,000
+16,400
200
$1.82M 0.05%
+15,832
6 7
8
9 10