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
451
$231K 0.01%
7,415
-6,403
452
$230K 0.01%
18,800
+3,500
453
$230K 0.01%
15,459
+1,130
454
$229K 0.01%
8,176
+4,321
455
$228K 0.01%
+3,986
456
$226K 0.01%
+1,170
457
$226K 0.01%
5,037
+3,538
458
$225K 0.01%
+2,548
459
$224K 0.01%
+2,491
460
$221K 0.01%
2,925
-5,318
461
$220K 0.01%
15,429
+14,853
462
$219K 0.01%
+3,900
463
$219K 0.01%
5,088
+1,127
464
$219K 0.01%
+5,941
465
$217K 0.01%
1,300
+1,002
466
$217K 0.01%
1,936
-4,250
467
$216K 0.01%
4,182
-2,913
468
$215K 0.01%
6,534
-10,249
469
$214K 0.01%
+13,167
470
$214K 0.01%
37,608
-24,774
471
$213K 0.01%
2,686
-28,708
472
$213K 0.01%
15,019
-11,436
473
$211K 0.01%
14,152
+7,160
474
$211K 0.01%
1,088
+166
475
$211K 0.01%
+479
17 18
19
20 21