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
301
$445K 0.02%
2,987
+1,885
302
$444K 0.02%
+15,998
303
$444K 0.02%
1,830
+864
304
$442K 0.02%
4,911
+1,163
305
$441K 0.02%
+397,342
306
$439K 0.02%
6,940
-1,317
307
$436K 0.02%
+57,400
308
$434K 0.02%
+18,120
309
$433K 0.02%
+1,372
310
$429K 0.02%
36,299
+9,493
311
$426K 0.02%
+51,840
312
$425K 0.02%
15,132
-36,500
313
$425K 0.02%
7,705
+1,855
314
$422K 0.02%
+20,711
315
$414K 0.02%
11,360
-170,750
316
$409K 0.02%
+12,392
317
$407K 0.02%
9,230
-29,281
318
$403K 0.02%
6,178
-572
319
$402K 0.02%
18,564
+7,461
320
$401K 0.02%
+3,786
321
$399K 0.02%
+12,611
322
$396K 0.02%
+77,077
323
$395K 0.02%
1,801
-3,041
324
$389K 0.02%
3,508
+329
325
$385K 0.02%
+5,548
11 12
13
14 15