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
1
$39.3M 1.01%
450,865
+419,906
2
$37M 0.95%
+3,700,000
3
$22.1M 0.57%
454,679
-169,724
4
$20.4M 0.52%
459,923
-93,306
5
$19.3M 0.5%
+850,000
6
$17.5M 0.45%
109,690
+7,071
7
$15.7M 0.4%
179,559
+97,062
8
$14.8M 0.38%
244,460
+3,408
9
$14.5M 0.37%
391,530
+297,035
10
$13.2M 0.34%
74,848
+10,832
11
$12M 0.31%
50,815
+30,235
12
$10.1M 0.26%
114,257
-73,358
13
$9.96M 0.26%
245,135
+42,724
14
$9.92M 0.26%
+341,442
15
$9.9M 0.25%
258,020
-71,938
16
$9.89M 0.25%
1,262,106
+20,841
17
$9.71M 0.25%
348,019
+2,101
18
$9.7M 0.25%
177,910
+70,258
19
$9.21M 0.24%
51,622
+45,766
20
$9.08M 0.23%
670,943
-149,598
21
$9M 0.23%
193,648
+187,267
22
$8.59M 0.22%
5,688
-162
23
$8.05M 0.21%
35,188
-3,274
24
$7.63M 0.2%
83,500
+62,429
25
$7.55M 0.19%
50,430
+9,470
1
2 3 4 5