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
326
$384K 0.02%
42,819
-1,381
327
$383K 0.02%
16,611
+4,353
328
$381K 0.02%
4,935
-49,564
329
$376K 0.02%
14,553
-2,467
330
$376K 0.02%
5,600
331
$375K 0.02%
1,584
+1,443
332
$375K 0.02%
256,540
+138,147
333
$370K 0.02%
+9,474
334
$369K 0.02%
23,423
-49,004
335
$366K 0.02%
19,851
+13,497
336
$364K 0.02%
24,159
-17,135
337
$362K 0.02%
+6,235
338
$358K 0.02%
21,272
-9,040
339
$354K 0.02%
+3,649
340
$353K 0.02%
2,792
+2,201
341
$349K 0.02%
11,340
+10,470
342
$349K 0.02%
5,708
-2,794
343
$348K 0.02%
+25,000
344
$347K 0.02%
+4,800
345
$344K 0.02%
2,974
+1,450
346
$343K 0.02%
15,378
+1,971
347
$342K 0.02%
+3,308
348
$341K 0.02%
488
-254
349
$341K 0.02%
17,085
-20,986
350
$340K 0.02%
+29,834
12 13
14
15 16