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
1
$39.3M 2.73%
450,865
+419,906
2
$37M 2.57%
+3,700,000
3
$22.1M 1.54%
454,679
-169,724
4
$20.4M 1.41%
459,923
-93,306
5
$19.3M 1.34%
+850,000
6
$17.5M 1.22%
109,690
+7,071
7
$15.7M 1.09%
179,559
+97,062
8
$14.8M 1.03%
244,460
+3,408
9
$14.5M 1%
391,530
+297,035
10
$13.2M 0.92%
74,848
+10,832
11
$12M 0.83%
50,815
+30,235
12
$10.1M 0.7%
114,257
-73,358
13
$9.96M 0.69%
245,135
+42,724
14
$9.92M 0.69%
+341,442
15
$9.9M 0.69%
258,020
-71,938
16
$9.89M 0.69%
1,262,106
+20,841
17
$9.71M 0.67%
348,019
+2,101
18
$9.7M 0.67%
177,910
+70,258
19
$9.21M 0.64%
51,622
+45,766
20
$9.08M 0.63%
670,943
-149,598
21
$9M 0.62%
193,648
+187,267
22
$8.59M 0.6%
5,688
-162
23
$8.05M 0.56%
35,188
-3,274
24
$7.63M 0.53%
83,500
+62,429
25
$7.55M 0.52%
50,430
+9,470
1
2 3 4 5