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
26
$5.21M 0.25%
110,971
+86,780
27
$4.91M 0.24%
+59,911
28
$4.87M 0.24%
257,933
+255,078
29
$4.5M 0.22%
+32,120
30
$4.11M 0.2%
+121,666
31
$3.94M 0.19%
88,660
-13,664
32
$3.77M 0.18%
32,594
-1,546
33
$3.7M 0.18%
+49,865
34
$3.45M 0.17%
42,554
+19,934
35
$3.37M 0.16%
215,457
+125,380
36
$3.29M 0.16%
107,026
-93,379
37
$3.19M 0.15%
21,956
-4,063
38
$3.19M 0.15%
80,865
+72,510
39
$3.18M 0.15%
125,243
-49
40
$3.14M 0.15%
9,276
+7,791
41
$3.1M 0.15%
9,465
+1,160
42
$3.05M 0.15%
+15,483
43
$2.94M 0.14%
+166,455
44
$2.75M 0.13%
75,463
+65,021
45
$2.74M 0.13%
9,975
+9,367
46
$2.73M 0.13%
+32,549
47
$2.71M 0.13%
29,815
+26,340
48
$2.62M 0.13%
193,560
-54,720
49
$2.6M 0.13%
+76,035
50
$2.58M 0.12%
84,340
+69,017
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