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
426
$254K 0.01%
+20,000
427
$252K 0.01%
1,153
-4,700
428
$252K 0.01%
+1,600
429
$249K 0.01%
2,363
+1,021
430
$248K 0.01%
23,610
+784
431
$247K 0.01%
+4,104
432
$246K 0.01%
5,727
-2,073
433
$245K 0.01%
4,760
+3,896
434
$245K 0.01%
+18,000
435
$244K 0.01%
1,173
-5,022
436
$243K 0.01%
6,401
-1,900
437
$243K 0.01%
7,955
-19,300
438
$242K 0.01%
3,209
+2,879
439
$242K 0.01%
20,252
+16,914
440
$241K 0.01%
12,580
-7,544
441
$240K 0.01%
+46,567
442
$239K 0.01%
33,825
-5,435
443
$238K 0.01%
+1,206
444
$238K 0.01%
+29,762
445
$238K 0.01%
8,301
+3,234
446
$237K 0.01%
+623
447
$237K 0.01%
12,168
+3,228
448
$233K 0.01%
+12,272
449
$233K 0.01%
2,462
+998
450
$232K 0.01%
+4,761
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