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
201
$1.81M 0.05%
+180,600
202
$1.81M 0.05%
9,903
-1,837
203
$1.81M 0.05%
+88,155
204
$1.8M 0.05%
7,911
+3,117
205
$1.79M 0.05%
+11,444
206
$1.79M 0.05%
22,572
+6,365
207
$1.78M 0.05%
+40,944
208
$1.77M 0.05%
+41,457
209
$1.76M 0.05%
+177,750
210
$1.75M 0.05%
+37,148
211
$1.72M 0.04%
14,991
-12,062
212
$1.72M 0.04%
+249,451
213
$1.71M 0.04%
+19,971
214
$1.71M 0.04%
38,581
+16,157
215
$1.7M 0.04%
12,838
-7,413
216
$1.7M 0.04%
114,536
+22,005
217
$1.68M 0.04%
61,807
+31,223
218
$1.67M 0.04%
45,963
+35,303
219
$1.65M 0.04%
16,743
-1,065
220
$1.64M 0.04%
262,979
+39,022
221
$1.64M 0.04%
199,804
+60,114
222
$1.63M 0.04%
+49,069
223
$1.63M 0.04%
2,632
-933
224
$1.62M 0.04%
+25,308
225
$1.62M 0.04%
32,023
-10,871
7 8
9
10 11