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
351
$334K 0.02%
30,575
+30,000
352
$334K 0.02%
134,245
-50,412
353
$334K 0.02%
+9,475
354
$332K 0.02%
1,064
-1,209
355
$330K 0.02%
+5,470
356
$327K 0.02%
7,006
-7,939
357
$326K 0.02%
9,100
-1,809
358
$326K 0.02%
3,879
-4,432
359
$324K 0.02%
+49,100
360
$323K 0.02%
9,806
-1,852
361
$319K 0.02%
+1,404
362
$319K 0.02%
+7,784
363
$318K 0.02%
+5,766
364
$317K 0.02%
14,111
+1,132
365
$315K 0.02%
40,213
+7,976
366
$314K 0.02%
+11,847
367
$311K 0.02%
38,083
+23,065
368
$310K 0.02%
+1,236
369
$309K 0.01%
3,360
-253
370
$309K 0.01%
+1,224
371
$309K 0.01%
+25,000
372
$308K 0.01%
10,625
-21,875
373
$307K 0.01%
+16,980
374
$307K 0.01%
+3,844
375
$306K 0.01%
+11,072
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