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
$714M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.8M
3
+$13.5M
4
NFLX icon
Netflix
NFLX
+$12M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$10.3M

Top Sells

1
+$8.45M
2
+$8.38M
3
+$7.95M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.02M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.27M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 13.64%
3 Industrials 10.47%
4 Healthcare 10.35%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$654K 0.03%
9,862
+4,465
227
$651K 0.03%
32,418
-22,932
228
$639K 0.03%
12,355
229
$639K 0.03%
5,720
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230
$639K 0.03%
13,692
+7,098
231
$636K 0.03%
9,047
+5,230
232
$634K 0.03%
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233
$633K 0.03%
5,527
+1,411
234
$632K 0.03%
+23,350
235
$626K 0.03%
27,713
-86,043
236
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+50,000
237
$622K 0.03%
137,290
+62,290
238
$621K 0.03%
+18,073
239
$615K 0.03%
+42,716
240
$613K 0.03%
+10,499
241
$611K 0.03%
61,300
+47,400
242
$610K 0.03%
39,018
-23,990
243
$604K 0.03%
3,654
+2,052
244
$602K 0.03%
16,416
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245
$602K 0.03%
25,587
-16,632
246
$600K 0.03%
18,674
-1,400
247
$598K 0.03%
+71,195
248
$589K 0.03%
58,381
+34,979
249
$589K 0.03%
27,223
-5,222
250
$584K 0.03%
4,804
-9,034
8 9
10
11 12