PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$17.2M
2
+$15.4M
3
+$12.1M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$8.12M

Top Sells

1
+$9.18M
2
+$8.45M
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 19.01%
2 Consumer Discretionary 13.64%
3 Industrials 10.52%
4 Healthcare 10.36%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$334K 0.05%
+9,475
352
$334K 0.05%
30,575
+30,000
353
$334K 0.05%
134,245
-50,412
354
$332K 0.05%
1,064
-1,209
355
$330K 0.05%
+5,470
356
$327K 0.05%
7,006
-7,939
357
$326K 0.05%
9,100
-1,809
358
$326K 0.05%
3,879
-4,432
359
$324K 0.05%
+49,100
360
$323K 0.05%
9,806
-1,852
361
$319K 0.04%
+1,404
362
$319K 0.04%
+7,784
363
$318K 0.04%
+5,766
364
$317K 0.04%
14,111
+1,132
365
$315K 0.04%
40,213
+7,976
366
$314K 0.04%
+11,847
367
$311K 0.04%
38,083
+23,065
368
$310K 0.04%
+1,236
369
$309K 0.04%
3,360
-253
370
$309K 0.04%
+1,224
371
$309K 0.04%
+25,000
372
$308K 0.04%
10,625
-21,875
373
$307K 0.04%
+16,980
374
$307K 0.04%
+3,844
375
$306K 0.04%
+11,072
13 14
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