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
251
$582K 0.03%
10,116
+1,806
252
$582K 0.03%
10,948
+9,718
253
$582K 0.03%
+52,212
254
$574K 0.03%
+2,094
255
$571K 0.03%
2,950
+2,560
256
$571K 0.03%
41,522
-76,902
257
$569K 0.03%
74,130
+32,045
258
$566K 0.03%
6,585
+5,685
259
$560K 0.03%
+10,909
260
$555K 0.03%
+30,618
261
$553K 0.03%
3,335
-6,045
262
$549K 0.03%
35,292
-25,512
263
$545K 0.03%
12,050
-10,458
264
$545K 0.03%
+71,000
265
$543K 0.03%
129,646
-33,700
266
$541K 0.03%
+31,233
267
$539K 0.03%
40,356
+38,948
268
$539K 0.03%
6,236
+6,139
269
$539K 0.03%
14,303
+1,081
270
$538K 0.03%
2,272
+74
271
$536K 0.03%
238,386
-88,557
272
$535K 0.03%
3,591
-3,675
273
$535K 0.03%
4,678
-6,496
274
$528K 0.03%
+8,076
275
$527K 0.03%
1,095
+819
9 10
11
12 13