PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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 13.17%
4 Consumer Discretionary 12.14%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2M 0.14%
151,543
+64,539
177
$2M 0.14%
+42,218
178
$1.99M 0.14%
+7,432
179
$1.99M 0.14%
11,343
+3,844
180
$1.99M 0.14%
59,610
+37,610
181
$1.97M 0.14%
32,187
+7,986
182
$1.97M 0.14%
80,344
-25,218
183
$1.95M 0.14%
+201,000
184
$1.95M 0.14%
479,420
+137,080
185
$1.93M 0.13%
142,300
+110,100
186
$1.92M 0.13%
+5,022
187
$1.91M 0.13%
21,198
+12,753
188
$1.9M 0.13%
+130,000
189
$1.9M 0.13%
25,617
+6,863
190
$1.89M 0.13%
175,841
191
$1.89M 0.13%
+210,286
192
$1.89M 0.13%
85,303
-589,892
193
$1.86M 0.13%
+44,178
194
$1.85M 0.13%
+185,399
195
$1.84M 0.13%
50,448
+31,762
196
$1.84M 0.13%
30,060
+8,230
197
$1.83M 0.13%
30,660
+3,980
198
$1.83M 0.13%
30,000
+16,400
199
$1.82M 0.13%
+15,832
200
$1.81M 0.13%
+180,600
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8
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