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
276
$522K 0.03%
+54,908
277
$515K 0.02%
+3,340
278
$514K 0.02%
33,791
+5,815
279
$512K 0.02%
54,147
+40,233
280
$510K 0.02%
6,400
-6,000
281
$508K 0.02%
6,366
+3,005
282
$505K 0.02%
11,600
-50,911
283
$502K 0.02%
+3,363
284
$500K 0.02%
+10,797
285
$497K 0.02%
+7,829
286
$496K 0.02%
3,979
-436
287
$495K 0.02%
35,056
-7,616
288
$492K 0.02%
879
-390
289
$490K 0.02%
45,014
-82,421
290
$484K 0.02%
4,840
-16,986
291
$479K 0.02%
4,290
-373
292
$475K 0.02%
8,867
+7,128
293
$472K 0.02%
+16,926
294
$466K 0.02%
19,142
+6,495
295
$462K 0.02%
+17,016
296
$462K 0.02%
+1,126
297
$457K 0.02%
5,237
+506
298
$455K 0.02%
+7,500
299
$451K 0.02%
45,060
-26,941
300
$447K 0.02%
2,038
+1,434
10 11
12
13 14