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
376
$306K 0.01%
34,700
-3,800
377
$305K 0.01%
9,341
-33,071
378
$305K 0.01%
+3,146
379
$303K 0.01%
+6,555
380
$303K 0.01%
+2,985
381
$301K 0.01%
+3,377
382
$301K 0.01%
1,557
-25,877
383
$300K 0.01%
109,034
+25,273
384
$300K 0.01%
4,898
+4,038
385
$299K 0.01%
13,655
+5,350
386
$297K 0.01%
475
-610
387
$294K 0.01%
5,055
+4,554
388
$290K 0.01%
+50,442
389
$288K 0.01%
780
-53
390
$287K 0.01%
4,150
+2,317
391
$287K 0.01%
+7,011
392
$287K 0.01%
1,466
+599
393
$286K 0.01%
7,968
+1,186
394
$285K 0.01%
27,400
-600
395
$283K 0.01%
+5,506
396
$282K 0.01%
3,596
+3,315
397
$282K 0.01%
+3,076
398
$280K 0.01%
+22,667
399
$279K 0.01%
+11,076
400
$279K 0.01%
+1,395
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