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
401
$277K 0.01%
+5,251
402
$276K 0.01%
+7,936
403
$275K 0.01%
8,020
-23,303
404
$275K 0.01%
6,162
+130
405
$274K 0.01%
85,712
+73,939
406
$274K 0.01%
32,100
+4,251
407
$273K 0.01%
2,189
+1,239
408
$272K 0.01%
2,543
+749
409
$270K 0.01%
6,044
-1,192
410
$270K 0.01%
18,004
+12,835
411
$269K 0.01%
1,227
-41
412
$268K 0.01%
+14,914
413
$266K 0.01%
+23,744
414
$266K 0.01%
19,570
+8,023
415
$264K 0.01%
3,697
-11,334
416
$264K 0.01%
3,911
-18,969
417
$264K 0.01%
1,490
+421
418
$264K 0.01%
+6,200
419
$263K 0.01%
11,848
-5,352
420
$261K 0.01%
+15,000
421
$260K 0.01%
+6,000
422
$259K 0.01%
+1,694
423
$259K 0.01%
40,559
-19,015
424
$256K 0.01%
+7,767
425
$254K 0.01%
4,900
+3,156
15 16
17
18 19